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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 28 of 30  ·  587 positions
# Ticker Company Sector Shares Value ↓ % Port Status
541 NOW SERVICENOW INC Technology 1,530 $234K 0.01% SOLD
542 EFX EQUIFAX INC Industrials 1,063 $231K 0.01% SOLD
543 SCHH SCHWAB STRATEGIC TR 10,892 $228K 0.01% SOLD
544 EA ELECTRONIC ARTS INC Communication Services 1,108 $226K 0.01% SOLD
545 QDPL PACER FDS TR 5,327 $226K 0.01% SOLD
546 FIBK FIRST INTST BANCSYSTEM INC Financial Services 6,536 $226K 0.01% SOLD
547 CBU COMMUNITY FINANCIAL SYSTEM I Financial Services 3,933 $226K 0.01% SOLD
548 ICOW PACER FDS TR 5,776 $223K 0.01% SOLD
549 FNDC SCHWAB STRATEGIC TR 5,005 $223K 0.01% SOLD
550 NTSX WISDOMTREE TR 4,028 $221K 0.01% SOLD
551 BALI BLACKROCK ETF TRUST 6,904 $219K 0.01% SOLD
552 MET METLIFE INC Financial Services 2,765 $218K 0.01% SOLD
553 DAL DELTA AIR LINES INC DEL Industrials 3,132 $217K 0.01% SOLD
554 MCHP MICROCHIP TECHNOLOGY INC. Technology 3,397 $216K 0.01% SOLD
555 CENCORA INC 640 $216K 0.01% SOLD
556 AAL AMERICAN AIRLS GROUP INC Industrials 14,062 $216K 0.01% SOLD
557 ETHA ISHARES ETHEREUM TR Financial Services 9,588 $215K 0.01% SOLD
558 RWL INVESCO EXCH TRADED FD TR II 1,861 $213K 0.01% SOLD
559 FAD FIRST TR EXCHANGE-TRADED ALP 1,310 $212K 0.01% SOLD
560 IONS IONIS PHARMACEUTICALS INC Healthcare 2,678 $212K 0.01% SOLD
Page 28 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%