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Portfolio (Quarterly) Guide ↗

IFG Advisory, LLC

· CIK 0001728319
13F Portfolio $35M AUM 335 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 172 New 2 Added 161 Reduced 587 Exited
Page 11 of 30  ·  587 positions
# Ticker Company Sector Shares Value ↓ % Port Status
201 IBDR ISHARES TR 64,986 $1.6M 0.07% SOLD
202 IBDS ISHARES TR 64,815 $1.6M 0.07% SOLD
203 IBDT ISHARES TR 61,769 $1.6M 0.07% SOLD
204 FTGS FIRST TR EXCHANGE-TRADED FD 43,440 $1.5M 0.07% SOLD
205 BUFD FIRST TR EXCHNG TRADED FD VI 54,054 $1.5M 0.07% SOLD
206 BAI BLACKROCK ETF TRUST 45,452 $1.5M 0.07% SOLD
207 V VISA INC Financial Services 4,238 $1.5M 0.07% SOLD
208 CGUS CAPITAL GROUP CORE EQUITY ET 36,906 $1.5M 0.07% SOLD
209 FMDE FIDELITY COVINGTON TRUST 40,765 $1.5M 0.07% SOLD
210 ALL ALLSTATE CORP Financial Services 7,096 $1.5M 0.06% SOLD
211 JMOM J P MORGAN EXCHANGE TRADED F 21,573 $1.5M 0.06% SOLD
212 ITRN ITURAN LOCATION AND CONTROL Technology 34,018 $1.5M 0.06% SOLD
213 DGRO ISHARES TR 20,500 $1.4M 0.06% SOLD
214 PNC PNC FINL SVCS GROUP INC Financial Services 6,699 $1.4M 0.06% SOLD
215 FELC FIDELITY COVINGTON TRUST 36,431 $1.4M 0.06% SOLD
216 NTRS NORTHERN TR CORP Financial Services 10,130 $1.4M 0.06% SOLD
217 IAI ISHARES TR 7,700 $1.4M 0.06% SOLD
218 PFF ISHARES TR 43,630 $1.4M 0.06% SOLD
219 EWW ISHARES INC 19,264 $1.3M 0.06% SOLD
220 LGOV FIRST TR EXCHANGE-TRADED FD 60,440 $1.3M 0.06% SOLD
Page 11 of 30  ·  587 positions
Sector Allocation
Financial Services 34.8%
Energy 33.8%
Utilities 9.5%
Technology 6.9%
Industrials 6.7%
Consumer Cyclical 2.1%
Basic Materials 1.9%
Healthcare 1.7%
Consumer Defensive 1.0%
Real Estate 0.9%