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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 18 of 30  ·  587 positions
# Ticker Company Sector Shares Value ↓ % Port Status
341 UGI UGI CORP NEW Utilities 16,263 $609K 0.03% SOLD
342 AUBN AUBURN NATL BANCORP Financial Services 22,530 $607K 0.03% SOLD
343 CGMS CAPITAL GRP FIXED INCM ETF T 21,493 $594K 0.03% SOLD
344 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 2,124 $593K 0.03% SOLD
345 IBIF ISHARES TR 22,755 $592K 0.03% SOLD
346 PSLV SPROTT ASSET MANAGEMENT LP Financial Services 25,007 $591K 0.03% SOLD
347 VFH VANGUARD WORLD FD 4,419 $590K 0.03% SOLD
348 XSMO INVESCO EXCHANGE TRADED FD T 8,184 $589K 0.03% SOLD
349 SHM SPDR SERIES TRUST 12,048 $578K 0.03% SOLD
350 PXH INVESCO EXCH TRADED FD TR II 22,361 $577K 0.03% SOLD
351 PZA INVESCO EXCH TRADED FD TR II 24,722 $573K 0.03% SOLD
352 HUBB HUBBELL INC Industrials 1,285 $571K 0.03% SOLD
353 GRID FIRST TR EXCHANGE TRADED FD 3,725 $570K 0.03% SOLD
354 XEL XCEL ENERGY INC Utilities 7,686 $568K 0.03% SOLD
355 BLACKROCK ETF TRUST II 11,559 $563K 0.03% SOLD
356 NBTB NBT BANCORP INC Financial Services 13,540 $562K 0.02% SOLD
357 IJT ISHARES TR 3,974 $561K 0.02% SOLD
358 MPC MARATHON PETE CORP Energy 3,429 $558K 0.02% SOLD
359 KRE SPDR SERIES TRUST 8,581 $556K 0.02% SOLD
360 CHRW C H ROBINSON WORLDWIDE INC Industrials 3,416 $549K 0.02% SOLD
Page 18 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%