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IFG Advisory Portfolio holdings

AUM $34.9M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$95.4M
Cap. Flow
+$54.9M
Cap. Flow %
2.39%
Top 10 Hldgs %
18.08%
Holding
811
New
48
Increased
395
Reduced
260
Closed
61

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.02M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.68M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.38M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.74M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.7M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.38M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Financials 5.74%
3 Consumer Discretionary 3.34%
4 Industrials 2.7%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$102B
$4.95M 0.22%
42,213
+2,120
+5% +$259K
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.93M 0.21%
95,486
+3,986
+4% +$205K
VV icon
128
Vanguard Large-Cap ETF
VV
$51.9B
$4.91M 0.21%
15,609
-824
-5% -$257K
TSN icon
129
Tyson Foods
TSN
$20.2B
$4.86M 0.21%
82,923
+993
+1% +$54.5K
SEIC icon
130
SEI Investments
SEIC
$11.9B
$4.85M 0.21%
59,147
+2,500
+4% +$205K
LOW icon
131
Lowe's Companies
LOW
$116B
$4.85M 0.21%
20,102
-123
-0.6% -$29.5K
HYD icon
132
VanEck High Yield Muni ETF
HYD
$4.44B
$4.81M 0.21%
94,186
+4,199
+5% +$214K
ABT icon
133
Abbott
ABT
$180B
$4.8M 0.21%
38,274
+526
+1% +$67K
FSIG icon
134
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$4.65M 0.2%
242,073
+13,458
+6% +$259K
SPMD icon
135
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.6M 0.2%
79,375
+1,801
+2% +$103K
BINC icon
136
BlackRock Flexible Income ETF
BINC
$16B
$4.51M 0.2%
85,535
+1,488
+2% +$79K
ADI icon
137
Analog Devices
ADI
$181B
$4.43M 0.19%
16,343
+641
+4% +$161K
IYW icon
138
iShares US Technology ETF
IYW
$23.7B
$4.33M 0.19%
21,690
-530
-2% -$106K
JBND icon
139
JPMorgan Active Bond ETF
JBND
$8.35B
$4.32M 0.19%
79,881
+3,709
+5% +$201K
DGRS icon
140
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$4.32M 0.19%
87,035
+3,715
+4% +$184K
JGRO icon
141
JPMorgan Active Growth ETF
JGRO
$9.38B
$4.31M 0.19%
46,483
+352
+0.8% +$33K
VONG icon
142
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.31M 0.19%
35,398
+3,916
+12% +$477K
BUFQ icon
143
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$4.19M 0.18%
116,970
+898
+0.8% +$31.7K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$3.91T
$4.18M 0.18%
13,348
+64
+0.5% +$18.3K
DLN icon
145
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$4.15M 0.18%
47,108
-277
-0.6% -$24.2K
JCI icon
146
Johnson Controls International
JCI
$87.5B
$4.14M 0.18%
34,574
+607
+2% +$69.7K
CB icon
147
Chubb
CB
$140B
$4.14M 0.18%
13,261
+571
+4% +$167K
BLK icon
148
Blackrock
BLK
$164B
$4.04M 0.18%
3,771
+116
+3% +$127K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.04M 0.18%
48,191
+5,222
+12% +$439K
HAS icon
150
Hasbro
HAS
$12.6B
$4.03M 0.18%
49,201
+1,658
+3% +$130K
4 5
6
7 8

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IFG Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, IFG Advisory held 811 positions worth $2.3B, up 4.3% from $2.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IFG Advisory's Q4 2025 filing shows 48 new, 395 increased, 260 reduced and 61 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 145,694 shares worth $3.97M. The largest sale was First Trust Capital Strength ETF, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFG Advisory's largest Q4 2025 buy was Simplify Managed Futures Strategy ETF: 145,694 shares worth $3.97M.
  • IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $5.1M increase.
  • IFG Advisory's biggest Q4 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $5.38M.
  • IFG Advisory fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $2.18M.
  • IFG Advisory's ten largest holdings make up 18% of its $2.3B portfolio in Q4 2025.
  • IFG Advisory opened 48 new positions and closed 61 in Q4 2025.
  • IFG Advisory's portfolio value rose 4.3% quarter-over-quarter to $2.3B.

Based on IFG Advisory's 13F filing for Q4 2025, filed 10 Feb 2026.