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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001728319

IFG Advisory, LLC

ATLANTA, GA · File #028-18226

Latest AUM
$2.30B
Positions
750
Top-10 Concentration
41.2%
Filings
12

Sector Allocation

Financials
11.6%$265.2M
Technology
8.7%$199.6M
Industrials
2.3%$52.6M
Healthcare
1.8%$41.7M
Energy
0.9%$20.8M
Utilities
0.5%$11.9M
Materials
0.3%$6.8M
Real Estate
0.1%$2.6M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRSPY98,433$67.1M6.66%
2INVESCO QQQ TRIVZ87,972$54.0M5.36%
3VANGUARD INDEX FDS922908769150,442$50.4M5.00%
4APPLE INCAAPL166,567$45.3M4.49%
5DIMENSIONAL ETF TRUST25434V708954,564$37.8M3.75%
6VANGUARD INDEX FDS92290836359,525$37.3M3.70%
7PROSHARES TR74348A467348,757$36.3M3.60%
8VANGUARD WHITEHALL FDS921946406216,947$31.1M3.09%
9NVIDIA CORPORATIONNVDA158,790$29.6M2.94%
10FIRST TR EXCHANGE-TRADED FD33733E104279,311$25.8M2.56%
11ISHARES TR46432F842277,067$24.8M2.46%
12SPDR SERIES TRUST78464A854298,724$24.0M2.38%
13INVESCO EXCH TRD SLF IDX FDIVZ359,903$22.0M2.18%
14MICROSOFT CORPMSFT44,407$21.5M2.13%
15DIMENSIONAL ETF TRUST25434V880626,171$20.5M2.03%
16SPDR SERIES TRUST78464A409191,899$20.5M2.03%
17BROADCOM INCAVGO55,733$19.3M1.91%
18FIRST TR EXCHANGE-TRADED FD33734H106395,400$18.2M1.81%
19SPDR SERIES TRUST78464A508313,783$17.8M1.77%
20FIRST TR EXCHNG TRADED FD VI33740F755516,442$17.7M1.76%