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IFG Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+17.57%
3 Year Est. Return
+53.34%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$9.78M
Cap. Flow
+$19.7M
Cap. Flow %
3.23%
Top 10 Hldgs %
62.08%
Holding
160
New
6
Increased
61
Reduced
36
Closed
11

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$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
DVY icon
iShares Select Dividend ETF
DVY
+$8.19M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$854K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$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
LLY icon
76
Eli Lilly
LLY
$1.05T
$752K 0.12%
818
+13
+2% +$13.2K
UNP icon
77
Union Pacific
UNP
$172B
$732K 0.12%
3,016
– –
WMT icon
78
Walmart Inc
WMT
$913B
$725K 0.12%
5,835
+2,523
+76% +$310K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$724K 0.12%
10,386
-1,479
-12% -$107K
BNY
80
Bank of New York Mellon
BNY
$104B
$712K 0.12%
5,999
– –
C icon
81
Citigroup
C
$240B
$703K 0.12%
6,198
– –
CSCO icon
82
Cisco
CSCO
$470B
$647K 0.11%
8,334
– –
SGOV icon
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$622K 0.1%
6,183
-469
-7% -$47.1K
TER icon
84
Teradyne
TER
$53.4B
$599K 0.1%
2,020
– –
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$592K 0.1%
5,883
– –
ZVRA icon
86
Zevra Therapeutics
ZVRA
$779M
$576K 0.09%
61,842
+32,792
+113% +$296K
BAC icon
87
Bank of America
BAC
$422B
$571K 0.09%
11,709
+4
+0% +$206
MO icon
88
Altria Group
MO
$120B
$563K 0.09%
8,525
– –
NFLX icon
89
Netflix
NFLX
$311B
$561K 0.09%
5,831
+36
+0.6% +$3.17K
NOC icon
90
Northrop Grumman
NOC
$77B
$540K 0.09%
791
– –
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$531K 0.09%
4,008
+1
+0% +$137
IDEV icon
92
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$507K 0.08%
6,062
– –
VOOG icon
93
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$487K 0.08%
7,170
– –
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$72.2B
$467K 0.08%
+18,221
New +$489K
DIS icon
95
Walt Disney
DIS
$167B
$462K 0.08%
4,798
-9
-0.2% -$951
IYW icon
96
iShares US Technology ETF
IYW
$24.6B
$455K 0.07%
2,508
+2
+0.1% +$386
IVE icon
97
iShares S&P 500 Value ETF
IVE
$48.7B
$449K 0.07%
2,125
-53
-2% -$11.5K
AON icon
98
Aon
AON
$78.5B
$449K 0.07%
1,390
– –
MPC icon
99
Marathon Petroleum
MPC
$86.7B
$440K 0.07%
1,800
– –
CRM icon
100
Salesforce
CRM
$140B
$427K 0.07%
2,290
+75
+3% +$15.5K
2 3
4
5 6

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