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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 29 of 30  ·  587 positions
# Ticker Company Sector Shares Value ↓ % Port Status
561 IJS ISHARES TR 1,863 $212K 0.01% SOLD
562 TRMB TRIMBLE INC Technology 2,700 $212K 0.01% SOLD
563 FHN FIRST HORIZON CORPORATION Financial Services 8,839 $211K 0.01% SOLD
564 FXI ISHARES TR 5,507 $211K 0.01% SOLD
565 NET CLOUDFLARE INC Technology 1,067 $210K 0.01% SOLD
566 JPC NUVEEN PFD & INCOME OPPORTUN Financial Services 25,661 $208K 0.01% SOLD
567 FSMB FIRST TR EXCH TRADED FD III 10,342 $207K 0.01% SOLD
568 CME CME GROUP INC Financial Services 744 $203K 0.01% SOLD
569 CHWY CHEWY INC Consumer Cyclical 6,127 $202K 0.01% SOLD
570 FYLD CAMBRIA ETF TR 6,229 $202K 0.01% SOLD
571 TXN TEXAS INSTRS INC Technology 1,162 $202K 0.01% SOLD
572 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 5,450 $202K 0.01% SOLD
573 JSMD JANUS DETROIT STR TR 2,471 $202K 0.01% SOLD
574 COIN COINBASE GLOBAL INC Financial Services 889 $201K 0.01% SOLD
575 IEUR ISHARES TR 2,827 $201K 0.01% SOLD
576 WTMF WISDOMTREE TR 5,270 $200K 0.01% SOLD
577 ETG EATON VANCE TX ADV GLBL DIV Financial Services 8,661 $200K 0.01% SOLD
578 GDIV HARBOR ETF TRUST 11,670 $195K 0.01% SOLD
579 QS QUANTUMSCAPE CORP Consumer Cyclical 16,965 $177K 0.01% SOLD
580 DNP DNP SELECT INCOME FD INC Financial Services 17,650 $176K 0.01% SOLD
Page 29 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%