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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 13 of 30  ·  587 positions
# Ticker Company Sector Shares Value ↓ % Port Status
241 IUS INVESCO EXCH TRD SLF IDX FD 19,869 $1.1M 0.05% SOLD
242 GIS GENERAL MLS INC Consumer Defensive 24,184 $1.1M 0.05% SOLD
243 JAVA J P MORGAN EXCHANGE TRADED F 15,654 $1.1M 0.05% SOLD
244 MSM MSC INDL DIRECT INC Industrials 13,251 $1.1M 0.05% SOLD
245 IYH ISHARES TR 16,901 $1.1M 0.05% SOLD
246 RWO SPDR INDEX SHS FDS 24,335 $1.1M 0.05% SOLD
247 MO ALTRIA GROUP INC Consumer Defensive 18,768 $1.1M 0.05% SOLD
248 SGOV ISHARES TR 10,675 $1.1M 0.05% SOLD
249 SYK STRYKER CORPORATION Healthcare 3,032 $1.1M 0.05% SOLD
250 HACK AMPLIFY ETF TR 13,204 $1.1M 0.05% SOLD
251 CGMU CAPITAL GRP FIXED INCM ETF T 38,484 $1.1M 0.05% SOLD
252 ITOT ISHARES TR 7,052 $1.0M 0.05% SOLD
253 GAL SSGA ACTIVE ETF TR 20,964 $1.0M 0.04% SOLD
254 XLRE SELECT SECTOR SPDR TR 25,618 $1.0M 0.04% SOLD
255 GS GOLDMAN SACHS GROUP INC Financial Services 1,167 $1.0M 0.04% SOLD
256 NSC NORFOLK SOUTHN CORP Industrials 3,545 $1.0M 0.04% SOLD
257 IWV ISHARES TR 2,624 $1.0M 0.04% SOLD
258 GE GE AEROSPACE Industrials 3,288 $1.0M 0.04% SOLD
259 SRCE 1ST SOURCE CORP Financial Services 15,592 $974K 0.04% SOLD
260 JBSS SANFILIPPO JOHN B & SON INC Consumer Defensive 13,704 $968K 0.04% SOLD
Page 13 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%