IA

IFG Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.38M
3
+$5.07M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

Top Sells

1
+$8.19M
2
+$854K
3
+$593K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$288K
5
DKNG icon
DraftKings
DKNG
+$281K

Sector Composition

1 Technology 5.49%
2 Financials 2.08%
3 Industrials 1.53%
4 Communication Services 1.42%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$704B
$78.3M 12.83%
120,444
+7,464
VOO icon
2
Vanguard S&P 500 ETF
VOO
$873B
$61.7M 10.11%
103,300
+10,204
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$47.5M 7.78%
489,271
+8,113
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$98.4B
$45.6M 7.47%
367,119
+5,736
QQQ icon
5
Invesco QQQ Trust
QQQ
$407B
$37.3M 6.11%
64,660
-40
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$75.3B
$29.1M 4.77%
122,659
+6,062
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$27.3M 4.47%
44,274
-1,348
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$113B
$20.2M 3.31%
299,128
+18,733
AAPL icon
9
Apple
AAPL
$3.8T
$17.3M 2.84%
68,309
+35
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.08B
$14.5M 2.38%
234,984
-1,093
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$12.3M 2.01%
227,449
+4,697
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$221B
$12.2M 2%
190,823
-4,358
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$10.3M 1.68%
70,413
-1,075
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.4B
$9.96M 1.63%
127,053
-7,532
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$75.1B
$9.85M 1.61%
+66,512
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$9.5M 1.56%
123,086
+13,073
DVY icon
17
iShares Select Dividend ETF
DVY
$22.5B
$9.27M 1.52%
61,205
-54,209
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$8.27M 1.35%
105,479
+4,902
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$43.6B
$6.9M 1.13%
177,637
-6,815
CTAS icon
20
Cintas
CTAS
$70.5B
$6.62M 1.08%
39,116
+2
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$36.3B
$6.32M 1.03%
71,220
+7,426
NVDA icon
22
NVIDIA
NVDA
$4.78T
$5.56M 0.91%
31,902
+480
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$5.46M 0.89%
11,785
-311
VB icon
24
Vanguard Small-Cap ETF
VB
$75.2B
$4.82M 0.79%
18,408
+247
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.21M 0.69%
52,933
-1,912
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