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
51	51 American Express AXP $207B	$1.14M	0.22%	4,230 -76	-2%	-$20.4K
52	52 iShares Short-Term National Muni Bond ETF SUB $9.62B	$1.12M	0.22%	10,590 -1,233	-10%	-$130K
53	53 Costco COST $439B	$1.03M	0.2%	1,087	–	–
54	54 AbbVie ABBV $336B	$1.03M	0.2%	4,900	–	–
55	55 Home Depot HD $351B	$964K	0.19%	2,630 +4	+0.2%	+$1.47K
56	56 iShares S&P 500 Growth ETF IVW $58B	$934K	0.18%	10,067 -234	-2%	-$21.7K
57	57 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$861K	0.17%	8,551 -1,151	-12%	-$116K
58	58 SPDR Portfolio Developed World ex-US ETF SPDW $27.2B	$851K	0.16%	23,372	–	–
59	59 Micron Technology MU $134B	$850K	0.16%	9,784 +5	+0.1%	+$434
60	60 iShares Core S&P Total US Stock Market ETF ITOT $68.6B	$822K	0.16%	6,737 -1,392	-17%	-$170K
61	61 Morgan Stanley MS $212B	$809K	0.16%	6,932	–	–
62	62 Dimensional US Equity ETF DFUS $14.8B	$803K	0.15%	13,277 +300	+2%	+$18.1K
63	63 Vanguard Small-Cap Value ETF VBR $29B	$794K	0.15%	4,263 +6	+0.1%	+$1.12K
64	64 Dimensional International Value ETF DFIV $11.9B	$772K	0.15%	19,608 -388	-2%	-$15.3K
65	65 Vanguard Growth ETF VUG $168B	$763K	0.15%	2,057 -6	-0.3%	-$2.22K
66	66 Tesla TSLA $1.06T	$748K	0.14%	2,886 -518	-15%	-$134K
67	67 Johnson & Johnson JNJ $373B	$731K	0.14%	4,410 -4	-0.1%	-$663
68	68 Vanguard Small-Cap Growth ETF VBK $18.5B	$724K	0.14%	2,877	–	–
69	69 Dimensional US Small Cap ETF DFAS $9.96B	$722K	0.14%	12,077 -831	-6%	-$49.7K
70	70 SPDR Gold MiniShares Trust GLDM $15.4B	$719K	0.14%	11,614 +2,613	+29%	+$162K
71	71 Union Pacific UNP $135B	$712K	0.14%	3,016	–	–
72	72 US Bancorp USB $67.5B	$687K	0.13%	16,274	–	–
73	73 Alphabet (Google) Class C GOOG $2.14T	$677K	0.13%	4,336	–	–
74	74 Eli Lilly LLY $733B	$664K	0.13%	804	–	–
75	75 Palo Alto Networks PANW $132B	$624K	0.12%	3,659 +205	+6%	+$35K