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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
IMO icon
201
Imperial Oil
IMO
$63.6B
$3.41M 0.12%
+30,411
New +$3.81M
FTSM icon
202
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$3.38M 0.12%
+56,552
New +$3.39M
CI icon
203
Cigna
CI
$73.5B
$3.33M 0.12%
+12,081
New +$3.41M
FN icon
204
Fabrinet
FN
$15B
$3.31M 0.12%
+5,890
New +$3.8M
SGOV icon
205
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$3.31M 0.12%
+32,886
New +$3.31M
LVHD icon
206
Franklin US Low Volatility High Dividend Index ETF
LVHD
$613M
$3.3M 0.12%
+74,932
New +$3.22M
VOT icon
207
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.29M 0.12%
+10,746
New +$3.1M
AMGN icon
208
Amgen
AMGN
$212B
$3.28M 0.11%
+9,053
New +$3.1M
FITB
209
Fifth Third Bancorp
FITB
$49.1B
$3.25M 0.11%
+57,629
New +$2.92M
O icon
210
Realty Income
O
$56.9B
$3.24M 0.11%
52,332
+51,464
+5,929% +$3.21M
ACWX icon
211
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$3.23M 0.11%
+42,389
New +$3.15M
FDN icon
212
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$3.2M 0.11%
12,104
+12,044
+20,073% +$3.18M
EMXC icon
213
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$3.17M 0.11%
+31,002
New +$2.93M
FYX icon
214
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$3.1M 0.11%
21,515
+21,378
+15,604% +$2.84M
JBND icon
215
JPMorgan Active Bond ETF
JBND
$8.62B
$3.05M 0.11%
+57,076
New +$3.05M
KRE icon
216
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$3.03M 0.11%
+40,503
New +$2.83M
CRDO icon
217
Credo Technology Group
CRDO
$31.6B
$3.02M 0.11%
+11,118
New +$2.2M
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$82.9B
$3M 0.11%
12,382
+11,895
+2,443% +$2.77M
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$3M 0.11%
4,265
+4,262
+142,067% +$2.85M
CVS icon
220
CVS Health
CVS
$122B
$2.99M 0.1%
+28,890
New +$2.58M
CGGO icon
221
Capital Group Global Growth Equity ETF
CGGO
$12B
$2.99M 0.1%
+70,563
New +$2.75M
IAGG icon
222
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$2.97M 0.1%
+58,694
New +$2.94M
ICE icon
223
Intercontinental Exchange
ICE
$87.9B
$2.97M 0.1%
+24,111
New +$3.62M
AXP icon
224
American Express
AXP
$217B
$2.96M 0.1%
+8,749
New +$2.8M
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$13B
$2.94M 0.1%
+12,113
New +$2.76M
7 8
9
10 11

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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.