IFG Advisors Portfolio holdings

AUM $595M

This Quarter Return

-1.62%

1 Year Return

+14.16%

3 Year Return

+56.37%

5 Year Return

+91.02%

10 Year Return

–

AUM

$519M

AUM Growth

+$16.1M (+3%)

Cap. Flow

+$27M

Cap. Flow % of AUM

5.21%

Top 10 Holdings %Top 10 Hldgs %

60.54%

Holding

153

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P Small-Cap ETF IJR	$7.36M
2	Invesco S&P 500 Equal Weight ETF RSP	$5.51M
3	Vanguard FTSE Emerging Markets ETF VWO	$4.7M
4	Vanguard S&P 500 ETF VOO	$4.67M
5	Invesco NASDAQ 100 ETF QQQM	$2.57M

Top Sells

1	iShares Russell 1000 ETF IWB	$3.05M
2	SPDR S&P 500 ETF Trust SPY	$1.49M
3	Invesco QQQ Trust QQQ	$1.05M
4	APOC Innovator Equity Defined Protection ETF - 6mo Apr/Oct APOC	$348K
5	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$341K

Sector Composition

1	Industrials	7.7%
2	Technology	4.3%
3	Financials	2.18%
4	Communication Services	1.08%
5	Consumer Discretionary	1.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $659B	$63.3M	12.2%	113,188 -2,656	-2%	-$1.49M
2	2 iShares MSCI EAFE ETF EFA $66.5B	$37.7M	7.27%	461,863 +15,038	+3%	+$1.23M
3	3 Cintas CTAS $87.3B	$37.1M	7.14%	180,371 +2	+0%	+$411
4	4 Vanguard S&P 500 ETF VOO $724B	$36.4M	7.01%	70,804 +9,084	+15%	+$4.67M
5	5 Invesco QQQ Trust QQQ $366B	$33.6M	6.48%	71,727 -2,235	-3%	-$1.05M
6	6 iShares Core S&P Small-Cap ETF IJR $83B	$30.5M	5.88%	291,959 +70,422	+32%	+$7.36M
7	7 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$24.8M	4.77%	46,397 +1,979	+4%	+$1.06M
8	8 Invesco NASDAQ 100 ETF QQQM $57.3B	$21.2M	4.09%	110,021 +13,315	+14%	+$2.57M
9	9 iShares Select Dividend ETF DVY $20.2B	$15.4M	2.96%	114,448 +5,532	+5%	+$743K
10	10 Apple AAPL $3.44T	$14.3M	2.75%	64,280 +51	+0.1%	+$11.3K
11	11 iShares Select U.S. REIT ETF ICF $1.89B	$14.3M	2.75%	231,777 +4,378	+2%	+$269K
12	12 iShares Core S&P Mid-Cap ETF IJH $97.2B	$11.4M	2.2%	195,418 +27,163	+16%	+$1.58M
13	13 Vanguard Short-Term Bond ETF BSV $38.3B	$11.1M	2.14%	142,212 -851	-0.6%	-$66.6K
14	14 Vanguard FTSE Developed Markets ETF VEA $171B	$11M	2.12%	216,519 -1,079	-0.5%	-$54.8K
15	15 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.6B	$9.36M	1.8%	80,972 -278	-0.3%	-$32.1K
16	16 Vanguard FTSE Emerging Markets ETF VWO $96B	$8.37M	1.61%	184,937 +103,739	+128%	+$4.7M
17	17 Alpha Architect 1-3 Month Box ETF BOXX $7.59B	$7.17M	1.38%	64,327 +2,700	+4%	+$301K
18	18 Vanguard Intermediate-Term Bond ETF BIV $23.9B	$6.27M	1.21%	81,852 +8,784	+12%	+$673K
19	19 Dimensional US Core Equity 2 ETF DFAC $36.5B	$6.05M	1.17%	183,507 -4,240	-2%	-$140K
20	20 Invesco S&P 500 Equal Weight ETF RSP $72.9B	$5.94M	1.14%	34,287 +31,805	+1,281%	+$5.51M
21	21 SPDR Dow Jones Industrial Average ETF Trust DIA $38.6B	$5.3M	1.02%	12,632 +12	+0.1%	+$5.04K
22	22 iShares MSCI EAFE Small-Cap ETF SCZ $10.7B	$5.11M	0.98%	80,447 +4,172	+5%	+$265K
23	23 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.9B	$4.46M	0.86%	56,545 -4,321	-7%	-$341K
24	24 Vanguard Small-Cap ETF VB $64.7B	$4.44M	0.86%	20,020 -281	-1%	-$62.3K
25	25 Vanguard Real Estate ETF VNQ $33.7B	$3.75M	0.72%	41,458 +3,486	+9%	+$316K