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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 22 of 30  ·  587 positions
# Ticker Company Sector Shares Value ↓ % Port Status
421 VGIT VANGUARD SCOTTSDALE FDS 6,734 $404K 0.02% SOLD
422 AMP AMERIPRISE FINL INC Financial Services 822 $403K 0.02% SOLD
423 EATON VANCE TAX-MANAGED BUY- 27,962 $402K 0.02% SOLD
424 SRE SEMPRA Utilities 4,536 $400K 0.02% SOLD
425 SPHD INVESCO EXCH TRADED FD TR II 8,176 $392K 0.02% SOLD
426 FTA FIRST TR EXCHANGE-TRADED ALP 4,534 $391K 0.02% SOLD
427 ULTA ULTA BEAUTY INC Consumer Cyclical 645 $390K 0.02% SOLD
428 EMLP FIRST TR EXCHANGE-TRADED FD 10,298 $390K 0.02% SOLD
429 SBUX STARBUCKS CORP Consumer Cyclical 4,602 $388K 0.02% SOLD
430 ESI ELEMENT SOLUTIONS INC Basic Materials 15,494 $387K 0.02% SOLD
431 CATY CATHAY GEN BANCORP Financial Services 7,955 $385K 0.02% SOLD
432 WM WASTE MGMT INC DEL Industrials 1,745 $383K 0.02% SOLD
433 HUBS HUBSPOT INC Technology 951 $382K 0.02% SOLD
434 FS SPECIALTY LENDING FD 26,983 $382K 0.02% SOLD
435 HUM HUMANA INC Healthcare 1,487 $381K 0.02% SOLD
436 BSMW INVESCO EXCH TRD SLF IDX FD 15,121 $380K 0.02% SOLD
437 PSX PHILLIPS 66 Energy 2,938 $379K 0.02% SOLD
438 JIRE J P MORGAN EXCHANGE TRADED F 4,990 $374K 0.02% SOLD
439 CTVA CORTEVA INC Basic Materials 5,567 $373K 0.02% SOLD
440 BRX BRIXMOR PPTY GROUP INC Real Estate 14,220 $373K 0.02% SOLD
Page 22 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%