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IFG Advisory Portfolio holdings
AUM
$2.85B
Turnover
86.22%
1-Year Est. Return
26.07%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+26.07%
3 Year Est. Return
+70.08%
5 Year Est. Return
+75.17%
10 Year Est. Return
–
AUM
$34.9M
AUM Growth
-$2.26B
(-98%)
Cap. Flow
-$2.27B
Cap. Flow % of AUM
Cap. Flow %
-6,519.14%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
922
New
172
Increased
2
Reduced
161
Closed
587
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$5.63M |
| 2 |
Delek Logistics
DKL
|
+$1.77M |
| 3 |
MPLX
MPLX
|
+$1.49M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$1.48M |
| 5 |
Western Midstream Partners
WES
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$53.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$50.5M |
| 4 |
Apple
AAPL
|
+$43M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.27% |
| 2 | Energy | 20.76% |
| 3 | Financials | 18.29% |
| 4 | Utilities | 6.06% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $35.9K | 0.1% |
665
-13,064
| -95% | -$732K |
2017 Q4
33 quarters
|
|
152
Alphabet (Google) Class C
GOOG
$4.12T
| $35.6K | 0.1% |
124
-31,405
| -100% | -$9.9M |
2019 Q3
26 quarters
|
|
153
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $35.6K | 0.1% |
500
-16,640
| -97% | -$1.22M |
2023 Q3
10 quarters
|
|
154
Bluerock Private Real Estate Fund
BPRE
| $34.5K | 0.1% |
2,078
-130,086
| -98% | -$2.17M |
2025 Q4
1 quarter
|
|
155
Intel
INTC
$475B
| $33.9K | 0.1% |
767
-14,464
| -95% | -$663K |
2017 Q4
33 quarters
|
|
156
Mondelez International
MDLZ
$81.6B
| $33.2K | 0.1% |
+576
| New | +$33.4K |
2026 Q1
0 quarters
|
|
157
iShares Silver Trust
SLV
$27.7B
| $33K | 0.09% |
485
-31,818
| -98% | -$2.42M |
2017 Q4
33 quarters
|
|
158
Procter & Gamble
PG
$370B
| $32.2K | 0.09% |
223
-19,736
| -99% | -$2.99M |
2017 Q4
33 quarters
|
|
159
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
| $32.1K | 0.09% |
+770
| New | +$32.6K |
2026 Q1
0 quarters
|
|
160
Sherwin-Williams
SHW
$81.4B
| $32.1K | 0.09% |
+100
| New | +$34.4K |
2026 Q1
0 quarters
|
|
161
Innovator Equity Managed Floor ETF
SFLR
$2.24B
| $31.9K | 0.09% |
+900
| New | +$33K |
2026 Q1
0 quarters
|
|
162
Meta Platforms (Facebook)
META
$1.81T
| $31.5K | 0.09% |
55
-9,397
| -99% | -$6.02M |
2017 Q4
33 quarters
|
|
163
Gabelli Utility Trust
GUT
$516M
| $31.1K | 0.09% |
+5,143
| New | +$31.1K |
2026 Q1
0 quarters
|
|
164
Strive FAANG 2.0 ETF
FTWO
$76.1M
| $30.9K | 0.09% |
+680
| New | +$31.1K |
2026 Q1
0 quarters
|
|
165
Truist Financial
TFC
$57.5B
| $30.2K | 0.09% |
656
-35,584
| -98% | -$1.76M |
2017 Q4
33 quarters
|
|
166
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $30.1K | 0.09% |
1,000
-27,499
| -96% | -$830K |
2020 Q3
22 quarters
|
|
167
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $30K | 0.09% |
+144
| New | +$31.6K |
2026 Q1
0 quarters
|
|
168
Amplify CEF High Income ETF
YYY
$652M
| $29.9K | 0.09% |
+2,711
| New | +$31.3K |
2026 Q1
0 quarters
|
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $29.9K | 0.09% |
428
-197,945
| -100% | -$14.3M |
2019 Q3
26 quarters
|
|
170
Starwood Property Trust
STWD
$4.61B
| $29.8K | 0.09% |
+1,732
| New | +$31.1K |
2026 Q1
0 quarters
|
|
171
Range Nuclear Renaissance Index ETF
NUKZ
$655M
| $29.6K | 0.08% |
+450
| New | +$31.3K |
2026 Q1
0 quarters
|
|
172
Hercules Capital
HTGC
$3.06B
| $29.5K | 0.08% |
+2,000
| New | +$32.7K |
2026 Q1
0 quarters
|
|
173
Unilever
UL
$142B
| $29.4K | 0.08% |
516
-3,601
| -87% | -$241K |
2024 Q4
5 quarters
|
|
174
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
| $29.1K | 0.08% |
+1,000
| New | +$29.2K |
2026 Q1
0 quarters
|
|
175
AT&T
T
$161B
| $29K | 0.08% |
1,000
-42,473
| -98% | -$1.13M |
2017 Q4
33 quarters
|
|
Similar funds
IFG Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, IFG Advisory held 922 positions worth $34.9M, down 98% from $2.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
IFG Advisory withdrew a net $2.27B in Q1 2026, closing 587 positions and reducing 161 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $36.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 70% a quarter earlier, followed by Energy and Financials.
Against the trend, IFG Advisory opened a new position in Commerce Bancshares worth $5.33M.
- IFG Advisory's largest Q1 2026 buy was Commerce Bancshares: 108,410 shares worth $5.33M.
- IFG Advisory added most to Sunoco in Q1 2026, an estimated $156K increase.
- IFG Advisory's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.8M.
- IFG Advisory fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2026, selling an estimated $36.3M.
- IFG Advisory's ten largest holdings make up 43% of its $34.9M portfolio in Q1 2026.
- IFG Advisory opened 172 new positions and closed 587 in Q1 2026.
- IFG Advisory's portfolio value fell 98% quarter-over-quarter to $34.9M.
Based on IFG Advisory's 13F filing for Q1 2026, filed 12 May 2026.