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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 14 of 30  ·  587 positions
# Ticker Company Sector Shares Value ↓ % Port Status
261 ORCL ORACLE CORP Technology 4,959 $967K 0.04% SOLD
262 NLR VANECK ETF TRUST 7,766 $964K 0.04% SOLD
263 TLH ISHARES TR 9,478 $964K 0.04% SOLD
264 SHY ISHARES TR 11,607 $961K 0.04% SOLD
265 SUB ISHARES TR 8,967 $957K 0.04% SOLD
266 CGNG CAPITAL GROUP NEW GEOGRAPHY 29,899 $955K 0.04% SOLD
267 WGO WINNEBAGO INDS INC Consumer Cyclical 23,528 $953K 0.04% SOLD
268 VEU VANGUARD INTL EQUITY INDEX F 12,879 $947K 0.04% SOLD
269 ICLN ISHARES TR 57,547 $945K 0.04% SOLD
270 DES WISDOMTREE TR 28,155 $942K 0.04% SOLD
271 MANAGED PORTFOLIO SERIES 36,521 $937K 0.04% SOLD
272 FELG FIDELITY COVINGTON TRUST 22,403 $934K 0.04% SOLD
273 EFA ISHARES TR 9,675 $929K 0.04% SOLD
274 USB US BANCORP DEL Financial Services 17,352 $926K 0.04% SOLD
275 PTL NORTHERN LTS FD TR IV 3,721 $924K 0.04% SOLD
276 FMB FIRST TR EXCH TRADED FD III 17,944 $918K 0.04% SOLD
277 FDX FEDEX CORP Industrials 3,158 $912K 0.04% SOLD
278 CGXU CAPITAL GROUP INTL FOCUS EQT 30,850 $912K 0.04% SOLD
279 DE DEERE & CO Industrials 1,955 $910K 0.04% SOLD
280 VT VANGUARD INTL EQUITY INDEX F 6,425 $906K 0.04% SOLD
Page 14 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%