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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 9 of 30  ·  587 positions
# Ticker Company Sector Shares Value ↓ % Port Status
161 LSGR NATIXIS ETF TRUST II 47,658 $2.1M 0.09% SOLD
162 TDTT FLEXSHARES TR 88,432 $2.1M 0.09% SOLD
163 CGGO CAPITAL GROUP GBL GROWTH EQT 59,444 $2.1M 0.09% SOLD
164 TD TORONTO DOMINION BK ONT Financial Services 21,832 $2.1M 0.09% SOLD
165 AFSM FIRST TR EXCHNG TRADED FD VI 61,679 $2.0M 0.09% SOLD
166 KR KROGER CO Consumer Defensive 32,182 $2.0M 0.09% SOLD
167 SPHQ INVESCO EXCHANGE TRADED FD T 26,243 $2.0M 0.09% SOLD
168 DBMF LITMAN GREGORY FDS TR 69,822 $2.0M 0.09% SOLD
169 EEM ISHARES TR 35,720 $2.0M 0.09% SOLD
170 SDVY FIRST TR EXCHANGE-TRADED FD 50,243 $1.9M 0.08% SOLD
171 SHV ISHARES TR 17,362 $1.9M 0.08% SOLD
172 GLDM WORLD GOLD TR Financial Services 22,246 $1.9M 0.08% SOLD
173 CASS CASS INFORMATION SYS INC Industrials 45,518 $1.9M 0.08% SOLD
174 GL GLOBE LIFE INC Financial Services 13,505 $1.9M 0.08% SOLD
175 FTSM FIRST TR EXCHANGE-TRADED FD 31,021 $1.9M 0.08% SOLD
176 CGCP CAPITAL GRP FIXED INCM ETF T 82,070 $1.9M 0.08% SOLD
177 SPYD SPDR SERIES TRUST 42,611 $1.8M 0.08% SOLD
178 STT STATE STR CORP Financial Services 14,215 $1.8M 0.08% SOLD
179 WABC WESTAMERICA BANCORPORATION Financial Services 37,972 $1.8M 0.08% SOLD
180 MCHI ISHARES TR 29,955 $1.8M 0.08% SOLD
Page 9 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%