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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 30 of 30  ·  587 positions
# Ticker Company Sector Shares Value ↓ % Port Status
581 FOF COHEN & STEERS CLOSED-END OP Financial Services 12,012 $159K 0.01% SOLD
582 MTEX MANNATECH INC Consumer Defensive 19,090 $157K 0.01% SOLD
583 EOSE EOS ENERGY ENTERPRISES INC Industrials 12,100 $139K 0.01% SOLD
584 F FORD MTR CO Consumer Cyclical 10,143 $133K 0.01% SOLD
585 ABEV AMBEV SA Consumer Defensive 26,075 $64K 0.00% SOLD
586 VIVOPOWER INTERNATIONAL PLC 10,167 $23K 0.00% SOLD
587 UPSTART HLDGS INC 20,000 $19K 0.00% SOLD
Page 30 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%