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Portfolio (Quarterly) Guide ↗

IFG Advisory, LLC

· CIK 0001728319
13F Portfolio $2.9B AUM 2,363 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 2039 New 258 Added 11 Reduced 11 Exited
Page 13 of 102  ·  2,039 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 ILCG ISHARES TR 13,162.0 $1.5M 0.05% NEW $117.02 -0.5%
242 DE DEERE & CO Industrials 2,420.0 $1.5M 0.05% NEW $634.30 -1.8%
243 GE GE AEROSPACE Industrials 4,079.0 $1.5M 0.05% NEW $373.73 -8.3%
244 PFF ISHARES TR 49,865.0 $1.5M 0.05% NEW $30.49 +0.5%
245 CLIP GLOBAL X FDS 15,136.0 $1.5M 0.05% NEW $100.34 -0.0%
246 CGMM CAPITAL GROUP EQUITY ETF TR 45,854.0 $1.5M 0.05% NEW $32.97 +0.6%
247 BDX BECTON DICKINSON & CO Healthcare 9,975.0 $1.5M 0.05% NEW $151.33 +24.3%
248 MFS ACTIVE EXCHANGE TRADED F 46,196.0 $1.5M 0.05% NEW $32.48
249 SCHZ SCHWAB STRATEGIC TR 64,830.0 $1.5M 0.05% NEW $23.13 -1.2%
250 SKYY FIRST TR EXCHANGE-TRADED FD 11,134.0 $1.5M 0.05% NEW $134.56 +23.8%
251 TDIV FIRST TR EXCHANGE TRADED FD 12,940.0 $1.5M 0.05% NEW $114.88 +1.4%
252 JAVA J P MORGAN EXCHANGE TRADED F 18,578.0 $1.5M 0.05% NEW $79.41 +4.4%
253 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 38,010.0 $1.5M 0.05% NEW $38.73 +64.6%
254 HACK AMPLIFY ETF TR 14,027.0 $1.5M 0.05% NEW $104.93 +13.0%
255 MO ALTRIA GROUP INC Consumer Defensive 19,986.0 $1.4M 0.05% NEW $71.95 -6.0%
256 UNH UNITEDHEALTH GROUP INC Healthcare 3,445.0 $1.4M 0.05% NEW $415.58 -4.9%
257 QTEC FIRST TR EXCHANGE-TRADED FD 4,236.0 $1.4M 0.05% NEW $334.73 -3.9%
258 FYT FIRST TR EXCHANGE-TRADED ALP 19,854.0 $1.4M 0.05% NEW $69.81 +3.1%
259 ITOT ISHARES TR 8,378.0 $1.4M 0.05% NEW $164.27 +2.9%
260 TMSL T ROWE PRICE EXCHANGE-TRADED 31,045.0 $1.4M 0.05% NEW $43.85 -0.8%
Page 13 of 102  ·  2,039 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 32.6%
Technology 25.1%
Industrials 9.1%
Consumer Cyclical 8.6%
Healthcare 6.4%
Consumer Defensive 5.4%
Energy 3.9%
Communication Services 3.1%
Utilities 2.8%
Basic Materials 1.6%