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IFG Advisory Portfolio holdings

AUM $2.85B
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
+13.3%
1 Year Est. Return
+26.07%
3 Year Est. Return
+70.08%
5 Year Est. Return
+75.17%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$2.82B
Cap. Flow
+$2.74B
Cap. Flow %
96.13%
Top 10 Hldgs %
16.56%
Holding
2,373
New
2,036
Increased
260
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$59.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$48.5M
5
AAPL icon
Apple
AAPL
+$48.1M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$164K
2
BAM icon
Brookfield Asset Management
BAM
+$147K
3
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$139K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$120K
5
BN icon
Brookfield
BN
+$68.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.46%
2 Technology 8.96%
3 Financials 5.35%
4 Industrials 3.19%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
151
JPMorgan Active Growth ETF
JGRO
$9.9B
$4.97M 0.17%
+50,427
New +$4.77M
CRWD icon
152
CrowdStrike
CRWD
$213B
$4.92M 0.17%
25,784
+25,704
+32,130% +$3.65M
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$46.4B
$4.83M 0.17%
61,951
+61,726
+27,434% +$4.82M
HDV
154
iShares Core High Dividend ETF
HDV
$15.3B
$4.81M 0.17%
+175,483
New +$4.77M
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$31.7B
$4.78M 0.17%
+62,379
New +$4.83M
TSN icon
156
Tyson Foods
TSN
$18.2B
$4.77M 0.17%
+83,267
New +$5.21M
BUFQ icon
157
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$4.6M 0.16%
117,256
+116,636
+18,812% +$4.46M
AMD icon
158
Advanced Micro Devices
AMD
$851B
$4.6M 0.16%
7,917
+7,884
+23,891% +$3.23M
MS icon
159
Morgan Stanley
MS
$338B
$4.59M 0.16%
+21,966
New +$4.35M
DFSV
160
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$4.58M 0.16%
118,022
+113,967
+2,811% +$4.26M
IDMO icon
161
Invesco S&P International Developed Momentum ETF
IDMO
$4.35B
$4.57M 0.16%
+75,772
New +$4.5M
DBC icon
162
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$4.56M 0.16%
+171,160
New +$5.04M
BTAL icon
163
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$4.56M 0.16%
+409,162
New +$4.98M
DGRS icon
164
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$400M
$4.5M 0.16%
+75,781
New +$4.28M
LOW icon
165
Lowe's Companies
LOW
$111B
$4.49M 0.16%
+20,349
New +$4.62M
XLG icon
166
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$4.48M 0.16%
+73,133
New +$4.46M
PHM icon
167
Pultegroup
PHM
$22.7B
$4.46M 0.16%
+32,472
New +$3.94M
SLYV icon
168
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.95B
$4.45M 0.16%
+40,806
New +$4.2M
BINC icon
169
BlackRock Flexible Income ETF
BINC
$16.6B
$4.44M 0.16%
+84,810
New +$4.43M
CHKP icon
170
Check Point Software Technologies
CHKP
$13.8B
$4.33M 0.15%
+32,961
New +$4.29M
KO icon
171
Coca-Cola
KO
$377B
$4.31M 0.15%
53,030
+51,270
+2,913% +$4.05M
THRO
172
iShares U.S. Thematic Rotation Active ETF
THRO
$6.78B
$4.3M 0.15%
+99,681
New +$4.12M
HAS icon
173
Hasbro
HAS
$12.5B
$4.29M 0.15%
+51,895
New +$4.67M
IXUS icon
174
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$4.25M 0.15%
+44,556
New +$4.19M
TM icon
175
Toyota
TM
$226B
$4.21M 0.15%
+25,024
New +$4.74M
5 6
7
8 9

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KFC
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HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
ORCP
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FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

IFG Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, IFG Advisory held 2,373 positions worth $2.85B, up 8,083% from $34.9M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

IFG Advisory deployed $2.74B of net new capital in Q2 2026, opening 2,036 new positions and adding to 260 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 602,176 shares worth $33.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Targa Resources, an estimated $164K trimmed.

  • IFG Advisory's largest Q2 2026 buy was ProShares S&P 500 Dividend Aristocrats ETF: 602,176 shares worth $33.8M.
  • IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $64.5M increase.
  • IFG Advisory's biggest Q2 2026 reduction was Targa Resources, cutting an estimated $164K.
  • IFG Advisory fully exited Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2026, selling an estimated $139K.
  • IFG Advisory's ten largest holdings make up 17% of its $2.85B portfolio in Q2 2026.
  • IFG Advisory opened 2,036 new positions and closed 10 in Q2 2026.
  • IFG Advisory's portfolio value rose 8,083% quarter-over-quarter to $2.85B.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.