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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 8 of 30  ·  587 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 FV FIRST TR EXCHANGE TRADED FD 43,877 $2.8M 0.12% SOLD
142 IGV ISHARES TR 25,937 $2.7M 0.12% SOLD
143 CI THE CIGNA GROUP Healthcare 9,810 $2.7M 0.12% SOLD
144 LVHD LEGG MASON ETF INVT 67,441 $2.7M 0.12% SOLD
145 ALLE ALLEGION PLC Industrials 16,612 $2.6M 0.12% SOLD
146 NVR NVR INC Consumer Cyclical 361 $2.6M 0.12% SOLD
147 COMERICA INC 29,316 $2.5M 0.11% SOLD
148 XLC SELECT SECTOR SPDR TR 21,611 $2.5M 0.11% SOLD
149 TROW PRICE T ROWE GROUP INC Financial Services 24,577 $2.5M 0.11% SOLD
150 ITA ISHARES TR 11,478 $2.5M 0.11% SOLD
151 FALN ISHARES TR 89,639 $2.4M 0.11% SOLD
152 BP BP PLC Energy 68,865 $2.4M 0.10% SOLD
153 SLYV SPDR SERIES TRUST 25,744 $2.3M 0.10% SOLD
154 PEP PEPSICO INC Consumer Defensive 16,048 $2.3M 0.10% SOLD
155 IXUS ISHARES TR 26,681 $2.3M 0.10% SOLD
156 NFLX NETFLIX INC Communication Services 23,797 $2.2M 0.10% SOLD
157 GNTX GENTEX CORP Consumer Cyclical 94,578 $2.2M 0.10% SOLD
158 HSY HERSHEY CO Consumer Defensive 11,864 $2.2M 0.09% SOLD
159 DBEF DBX ETF TR 44,580 $2.1M 0.09% SOLD
160 BAC BANK AMERICA CORP Financial Services 38,935 $2.1M 0.09% SOLD
Page 8 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%