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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
CTA icon
176
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$4.2M 0.15%
+161,765
New +$4.8M
IWM icon
177
iShares Russell 2000 ETF
IWM
$79B
$4.19M 0.15%
13,956
+13,854
+13,582% +$3.89M
DLN icon
178
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$4.18M 0.15%
+43,412
New +$4.1M
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$4.17M 0.15%
43,211
+41,810
+2,984% +$3.97M
PII icon
180
Polaris
PII
$3.37B
$4.14M 0.14%
+60,422
New +$3.89M
FWD icon
181
AB Disruptors ETF
FWD
$3.21B
$4.11M 0.14%
+27,747
New +$3.68M
ENB icon
182
Enbridge
ENB
$110B
$4.09M 0.14%
+75,362
New +$4.13M
BLK icon
183
Blackrock
BLK
$166B
$3.96M 0.14%
+4,119
New +$4.26M
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
$3.95M 0.14%
+47,801
New +$3.95M
APD icon
185
Air Products & Chemicals
APD
$65.7B
$3.95M 0.14%
+13,458
New +$3.91M
IUSB icon
186
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.94M 0.14%
+85,435
New +$3.94M
ROST icon
187
Ross Stores
ROST
$72B
$3.86M 0.14%
+18,154
New +$4.08M
CMI icon
188
Cummins
CMI
$76.4B
$3.84M 0.13%
+5,389
New +$3.55M
SPYI icon
189
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$3.78M 0.13%
+71,262
New +$3.75M
TROW icon
190
T. Rowe Price
TROW
$23B
$3.76M 0.13%
+33,109
New +$3.39M
XYL icon
191
Xylem
XYL
$25.1B
$3.74M 0.13%
+31,679
New +$3.66M
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$3.7M 0.13%
+64,156
New +$3.68M
VTIP icon
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$3.61M 0.13%
71,783
+71,687
+74,674% +$3.6M
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.59M 0.13%
+22,615
New +$3.36M
NVR icon
195
NVR
NVR
$16.5B
$3.57M 0.13%
+524
New +$3.33M
TDTF icon
196
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$3.54M 0.12%
+148,853
New +$3.58M
MA icon
197
Mastercard
MA
$497B
$3.54M 0.12%
+6,885
New +$3.43M
FV icon
198
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$3.45M 0.12%
+45,523
New +$3.14M
AMT icon
199
American Tower
AMT
$81.7B
$3.44M 0.12%
+21,040
New +$3.79M
MHK icon
200
Mohawk Industries
MHK
$8.67B
$3.41M 0.12%
+28,079
New +$2.95M
6 7
8
9 10

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WGI
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EMFAT
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CPCPP
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ORCP
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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.