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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
PG icon
201
Procter & Gamble
PG
$343B
$2.86M 0.12%
19,959
+1,484
+8% +$219K
FWD icon
202
AB Disruptors ETF
FWD
$2.98B
$2.83M 0.12%
+27,098
New +$2.84M
IAGG icon
203
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.8M 0.12%
55,944
+2,660
+5% +$137K
ILOW
204
AB International Low Volatility Equity ETF
ILOW
$1.8B
$2.78M 0.12%
+65,242
New +$2.76M
FV icon
205
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.76M 0.12%
43,877
+4,207
+11% +$261K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.75M 0.12%
4,563
-154
-3% -$92.1K
AOR icon
207
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.75M 0.12%
42,321
+3,544
+9% +$230K
IGV icon
208
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.74M 0.12%
25,937
-8,195
-24% -$901K
CI icon
209
Cigna
CI
$76.6B
$2.7M 0.12%
9,810
+890
+10% +$250K
LVHD icon
210
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$2.69M 0.12%
67,441
+3,475
+5% +$141K
ALLE icon
211
Allegion
ALLE
$13B
$2.64M 0.12%
16,612
+5,222
+46% +$870K
NVR icon
212
NVR
NVR
$17.2B
$2.63M 0.11%
361
+14
+4% +$105K
MRK icon
213
Merck
MRK
$324B
$2.59M 0.11%
24,607
-286
-1% -$26.8K
CVX icon
214
Chevron
CVX
$388B
$2.56M 0.11%
16,785
+901
+6% +$137K
CMA
215
DELISTED
Comerica
CMA
$2.55M 0.11%
29,316
-1,660
-5% -$134K
XLC icon
216
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.54M 0.11%
21,611
-4,835
-18% -$556K
TROW icon
217
T. Rowe Price
TROW
$25B
$2.52M 0.11%
24,577
-7,356
-23% -$759K
CAT icon
218
Caterpillar
CAT
$409B
$2.48M 0.11%
4,323
-1,154
-21% -$641K
NEE icon
219
NextEra Energy
NEE
$187B
$2.47M 0.11%
30,805
+1,026
+3% +$85K
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.46M 0.11%
11,478
+94
+0.8% +$19.7K
FALN icon
221
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.45M 0.11%
89,639
+13,366
+18% +$367K
BP icon
222
BP
BP
$113B
$2.39M 0.1%
68,865
-2,339
-3% -$82.1K
SLYV icon
223
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.34M 0.1%
25,744
+2,534
+11% +$228K
EPD icon
224
Enterprise Products Partners
EPD
$83.8B
$2.31M 0.1%
72,105
-2,374
-3% -$75.1K
PEP icon
225
PepsiCo
PEP
$186B
$2.3M 0.1%
16,048
+26
+0.2% +$3.82K
7 8
9
10 11

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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.