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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
(+4.3%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
811
New
48
Increased
395
Reduced
260
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.02M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
+$4M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$3.92M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$5.38M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.74M |
| 3 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $67.1M | 2.92% |
98,433
+7,552
| +8% | +$5.1M |
|
2
Invesco QQQ Trust
QQQ
$455B
| $54M | 2.35% |
87,972
+83
| +0.1% | +$50.9K |
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $50.4M | 2.2% |
150,442
+4,421
| +3% | +$1.47M |
|
4
Apple
AAPL
$4.89T
| $45.3M | 1.97% |
166,567
+26
| +0% | +$6.98K |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $37.8M | 1.65% |
954,564
-18,207
| -2% | -$711K |
|
6
Vanguard S&P 500 ETF
VOO
$968B
| $37.3M | 1.63% |
59,525
+4,367
| +8% | +$2.71M |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $36.3M | 1.58% |
697,514
-27,582
| -4% | -$1.43M |
|
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $31.1M | 1.36% |
216,947
+16,196
| +8% | +$2.3M |
|
9
NVIDIA
NVDA
$5.01T
| $29.6M | 1.29% |
158,790
+2,031
| +1% | +$378K |
|
|
10
First Trust Capital Strength ETF
FTCS
$7.88B
| $25.8M | 1.13% |
279,311
-58,208
| -17% | -$5.38M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$186B
| $24.8M | 1.08% |
277,067
+31,550
| +13% | +$2.79M |
|
|
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $24M | 1.04% |
298,724
+874
| +0.3% | +$69.5K |
|
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $22M | 0.96% |
359,903
-18,354
| -5% | -$1.11M |
|
14
Microsoft
MSFT
$2.84T
| $21.5M | 0.94% |
44,407
+3,070
| +7% | +$1.54M |
|
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $20.5M | 0.89% |
626,171
-6,380
| -1% | -$204K |
|
|
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $20.5M | 0.89% |
191,899
+34,713
| +22% | +$3.68M |
|
17
Broadcom
AVGO
$1.82T
| $19.3M | 0.84% |
55,733
-190
| -0.3% | -$67.9K |
|
18
First Trust Value Line Dividend Fund
FVD
$8.29B
| $18.2M | 0.79% |
395,400
-7,524
| -2% | -$345K |
|
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $17.8M | 0.78% |
313,783
+31,925
| +11% | +$1.79M |
|
20
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $17.7M | 0.77% |
516,442
-8,906
| -2% | -$301K |
|
21
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $16.6M | 0.72% |
280,299
+7,028
| +3% | +$413K |
|
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $15.8M | 0.69% |
313,678
+20,839
| +7% | +$1.05M |
|
23
Vanguard Value ETF
VTV
$189B
| $15M | 0.65% |
78,637
+1,911
| +2% | +$359K |
|
24
iShares Core Dividend ETF
DIVB
$1.62B
| $14.9M | 0.65% |
280,108
-1,009
| -0.4% | -$52.9K |
|
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $14.8M | 0.65% |
30,808
-3,856
| -11% | -$1.82M |
|
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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.