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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
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.02M 0.18%
56,236
+1,672
+3% +$116K
IGF icon
152
iShares Global Infrastructure ETF
IGF
$11B
$3.97M 0.17%
64,765
+5,852
+10% +$361K
CTA icon
153
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$3.97M 0.17%
+145,694
New +$4M
LLY icon
154
Eli Lilly
LLY
$1.07T
$3.92M 0.17%
3,651
+306
+9% +$293K
ACN icon
155
Accenture
ACN
$89.9B
$3.9M 0.17%
14,535
+1,284
+10% +$326K
DBC icon
156
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.85M 0.17%
+172,390
New +$3.92M
MS icon
157
Morgan Stanley
MS
$337B
$3.83M 0.17%
21,563
-7
-0% -$1.17K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.1B
$3.76M 0.16%
35,139
+9,860
+39% +$1.06M
HDV
159
iShares Core High Dividend ETF
HDV
$14.4B
$3.73M 0.16%
153,555
+13,550
+10% +$330K
XYL icon
160
Xylem
XYL
$28.5B
$3.73M 0.16%
27,382
+1,081
+4% +$155K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.69M 0.16%
30,895
+13,657
+79% +$1.62M
CMCSA icon
162
Comcast
CMCSA
$79.1B
$3.66M 0.16%
122,501
+7,087
+6% +$202K
IDMO icon
163
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$3.65M 0.16%
65,674
+4,640
+8% +$252K
CVS icon
164
CVS Health
CVS
$137B
$3.52M 0.15%
44,393
-708
-2% -$55.8K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.49M 0.15%
37,069
-414
-1% -$39K
IUSB icon
166
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.48M 0.15%
74,825
+871
+1% +$40.7K
SMH icon
167
VanEck Semiconductor ETF
SMH
$67.6B
$3.46M 0.15%
9,613
+3,509
+57% +$1.23M
PHM icon
168
Pultegroup
PHM
$24.5B
$3.45M 0.15%
29,458
+725
+3% +$88.9K
SPYI icon
169
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$3.45M 0.15%
65,720
-1,014
-2% -$53.2K
ICE icon
170
Intercontinental Exchange
ICE
$82.4B
$3.43M 0.15%
21,189
+1,135
+6% +$178K
SCHW
171
Charles Schwab
SCHW
$177B
$3.4M 0.15%
34,064
+284
+0.8% +$26.9K
PII icon
172
Polaris
PII
$4.15B
$3.39M 0.15%
53,550
+2,298
+4% +$151K
AOS icon
173
A.O. Smith
AOS
$8.38B
$3.38M 0.15%
50,474
+17,792
+54% +$1.2M
TSM icon
174
TSMC
TSM
$2.09T
$3.35M 0.15%
11,037
+5,464
+98% +$1.6M
NUE icon
175
Nucor
NUE
$56.4B
$3.35M 0.15%
20,561
+10,366
+102% +$1.56M
5 6
7
8 9

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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.