IFG Advisors Portfolio holdings

AUM $519M

AUM

$519M

AUM Growth

+$16.1M (+3%)

Cap. Flow

+$27.9M

Cap. Flow % of AUM

5.37%

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
26	26 NVIDIA NVDA $3.55T	$2.91M	0.56%	26,841 +695	+3%	+$75.3K
27	27 Exxon Mobil XOM $482B	$2.42M	0.47%	20,359	–	–
28	28 EA Bridgeway Omni Small-Cap Value ETF BSVO $1.42B	$2.3M	0.44%	118,203	–	–
29	29 Microsoft MSFT $3.57T	$2.24M	0.43%	5,964 +4	+0.1%	+$1.5K
30	30 Vanguard Mid-Cap ETF VO $80.9B	$2.21M	0.43%	8,547 -501	-6%	-$130K
31	31 iShares National Muni Bond ETF MUB $38.8B	$2.11M	0.41%	19,980 +4,615	+30%	+$487K
32	32 JPMorgan Chase JPM $754B	$2.08M	0.4%	8,476 +9	+0.1%	+$2.21K
33	33 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.1B	$2.04M	0.39%	49,962 -690	-1%	-$28.1K
34	34 Berkshire Hathaway Class B BRK.B $1.06T	$1.96M	0.38%	3,686 +21	+0.6%	+$11.2K
35	35 Alphabet (Google) Class A GOOGL $2.13T	$1.96M	0.38%	12,660 -385	-3%	-$59.5K
36	36 Amazon AMZN $2.29T	$1.82M	0.35%	9,557 -283	-3%	-$53.8K
37	37 iShares Russell 1000 Growth ETF IWF $108B	$1.81M	0.35%	5,022 -9	-0.2%	-$3.25K
38	DFS 38 DELISTED Discover Financial Services DFS	$1.74M	0.34%	10,213	–	–
39	39 Invesco Senior Loan ETF BKLN $6.75B	$1.73M	0.33%	83,342	New	+$1.73M
40	40 Dimensional US Marketwide Value ETF DFUV $11.3B	$1.71M	0.33%	41,500	–	–
41	41 Meta Platforms (Facebook) META $1.76T	$1.57M	0.3%	2,718 -58	-2%	-$33.4K
42	42 Vanguard Total Stock Market ETF VTI $484B	$1.46M	0.28%	5,298 +197	+4%	+$54.1K
43	43 iShares Russell 2000 ETF IWM $63.8B	$1.41M	0.27%	7,043 +15	+0.2%	+$2.99K
44	44 iShares Russell 1000 ETF IWB $40.3B	$1.4M	0.27%	4,569 -9,934	-69%	-$3.05M
45	45 Schwab US REIT ETF SCHH $7.99B	$1.39M	0.27%	64,512 -1,767	-3%	-$38K
46	46 Philip Morris PM $284B	$1.37M	0.26%	8,620	–	–
47	47 iShares Russell Mid-Cap ETF IWR $41B	$1.37M	0.26%	16,049 +57	+0.4%	+$4.85K
48	48 Dimensional World ex US Core Equity 2 ETF DFAX $8.56B	$1.35M	0.26%	51,655 -829	-2%	-$21.7K
49	49 Dimensional US Targeted Value ETF DFAT $10.5B	$1.34M	0.26%	26,044 -700	-3%	-$36K
50	50 Vanguard Dividend Appreciation ETF VIG $90.8B	$1.15M	0.22%	5,937 +18	+0.3%	+$3.49K