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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 21 of 30  ·  587 positions
# Ticker Company Sector Shares Value ↓ % Port Status
401 MAR MARRIOTT INTL INC NEW Consumer Cyclical 1,448 $449K 0.02% SOLD
402 DHS WISDOMTREE TR 4,393 $447K 0.02% SOLD
403 SNY SANOFI SA Healthcare 9,213 $446K 0.02% SOLD
404 VALE VALE S A Basic Materials 34,221 $446K 0.02% SOLD
405 GOLF ACUSHNET HLDGS CORP Consumer Cyclical 5,441 $434K 0.02% SOLD
406 CW CURTISS WRIGHT CORP Industrials 785 $433K 0.02% SOLD
407 ILCG ISHARES TR 4,153 $432K 0.02% SOLD
408 ATLO AMES NATL CORP Financial Services 18,813 $432K 0.02% SOLD
409 JMST J P MORGAN EXCHANGE TRADED F 8,402 $428K 0.02% SOLD
410 IJK ISHARES TR 4,410 $427K 0.02% SOLD
411 DFLV DIMENSIONAL ETF TRUST 12,455 $426K 0.02% SOLD
412 VANGUARD MUN BD FDS 4,200 $423K 0.02% SOLD
413 FSCO FS CREDIT OPPORTUNITIES CORP Financial Services 67,160 $423K 0.02% SOLD
414 FLQM FRANKLIN TEMPLETON ETF TR 7,510 $423K 0.02% SOLD
415 FIRST TR EXCH TRADED FD III 5,926 $421K 0.02% SOLD
416 EPS WISDOMTREE TR 5,927 $420K 0.02% SOLD
417 VLUE ISHARES TR 3,020 $413K 0.02% SOLD
418 IMCG ISHARES TR 5,156 $412K 0.02% SOLD
419 STAG STAG INDL INC Real Estate 11,165 $410K 0.02% SOLD
420 PAVE GLOBAL X FDS 8,491 $406K 0.02% SOLD
Page 21 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%