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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
DFSV
176
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$3.34M 0.15%
101,483
+1,398
+1% +$45K
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.33M 0.15%
67,346
+7,361
+12% +$368K
MU icon
178
Micron Technology
MU
$1.04T
$3.3M 0.14%
11,564
+6,511
+129% +$1.49M
THRO
179
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$3.28M 0.14%
85,161
+4,657
+6% +$178K
ENB icon
180
Enbridge
ENB
$124B
$3.27M 0.14%
68,432
+329
+0.5% +$15.7K
MA icon
181
Mastercard
MA
$477B
$3.27M 0.14%
5,728
+92
+2% +$51.4K
CMI icon
182
Cummins
CMI
$91.7B
$3.23M 0.14%
6,324
-147
-2% -$68.7K
MDB icon
183
MongoDB
MDB
$24B
$3.22M 0.14%
7,672
+208
+3% +$75.7K
ROST icon
184
Ross Stores
ROST
$76.6B
$3.22M 0.14%
17,867
+1,850
+12% +$309K
AMT icon
185
American Tower
AMT
$77.7B
$3.18M 0.14%
18,138
+1,381
+8% +$251K
KO icon
186
Coca-Cola
KO
$354B
$3.16M 0.14%
45,181
-1,318
-3% -$91.9K
FDN icon
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.14M 0.14%
11,670
+613
+6% +$168K
MHK icon
188
Mohawk Industries
MHK
$6.9B
$3.14M 0.14%
28,738
-669
-2% -$76.8K
BMY icon
189
Bristol-Myers Squibb
BMY
$127B
$3.06M 0.13%
56,763
+4,952
+10% +$238K
AMGN icon
190
Amgen
AMGN
$203B
$3.04M 0.13%
9,292
+3
+0% +$952
VOT icon
191
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.98M 0.13%
10,661
+218
+2% +$62.4K
AXP icon
192
American Express
AXP
$223B
$2.97M 0.13%
8,020
-43
-0.5% -$15.4K
CRWD icon
193
CrowdStrike
CRWD
$187B
$2.96M 0.13%
25,272
+2,180
+9% +$278K
IMO icon
194
Imperial Oil
IMO
$62.1B
$2.95M 0.13%
34,232
-496
-1% -$45.2K
COWZ icon
195
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.94M 0.13%
48,817
+10,990
+29% +$646K
APD icon
196
Air Products & Chemicals
APD
$66.3B
$2.94M 0.13%
11,889
+901
+8% +$228K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.91M 0.13%
18,827
-1,972
-9% -$295K
VCLT icon
198
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.9M 0.13%
38,222
+2,531
+7% +$195K
FPX icon
199
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.89M 0.13%
17,693
+1,465
+9% +$241K
SLYG icon
200
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.89M 0.13%
30,703
+22,714
+284% +$2.14M
6 7
8
9 10

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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.