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
101	101 Northrop Grumman NOC $71.8B	$379K	0.07%	741	–	–
102	SHYM 102 iShares High Yield Muni Income Active ETF SHYM $324M	$379K	0.07%	16,737 +5,732	+52%	+$130K
103	ZNOV 103 Innovator Equity Defined Protection ETF - 1 Yr November ZNOV $43.6M	$377K	0.07%	15,030	–	–
104	104 Dimensional Emerging Core Equity Market ETF DFAE $5.94B	$375K	0.07%	14,490 -972	-6%	-$25.2K
105	105 Starbucks SBUX $106B	$375K	0.07%	3,820	–	–
106	APOC 106 Innovator Equity Defined Protection ETF - 6mo Apr/Oct APOC $71.3M	$373K	0.07%	14,875 -13,890	-48%	-$348K
107	107 Allstate ALL $52.9B	$367K	0.07%	1,773	–	–
108	108 Nike NKE $91.2B	$355K	0.07%	5,595 -367	-6%	-$23.3K
109	109 iShares Russell 1000 Value ETF IWD $61.2B	$353K	0.07%	1,878 -1	-0.1%	-$188
110	110 Verizon VZ $179B	$351K	0.07%	7,742 +51	+0.7%	+$2.31K
111	ZOCT 111 Innovator Equity Defined Protection ETF - 1 Yr October ZOCT $65.2M	$351K	0.07%	13,950	–	–
112	112 iShares US Real Estate ETF IYR $3.49B	$344K	0.07%	3,592 +12	+0.3%	+$1.15K
113	113 Vanguard S&P 500 Value ETF VOOV $5.39B	$340K	0.07%	1,844 +16	+0.9%	+$2.95K
114	114 Dimensional International Small Cap ETF DFIS $2.89B	$336K	0.06%	13,013 -37	-0.3%	-$956
115	115 McDonald's MCD $212B	$320K	0.06%	1,026	–	–
116	116 United Parcel Service UPS $85.6B	$310K	0.06%	2,816 +7	+0.3%	+$770
117	117 Walmart WMT $756B	$308K	0.06%	3,512	–	–
118	118 Wells Fargo WFC $239B	$307K	0.06%	4,279 +1	+0%	+$72
119	JAJL 119 Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL $244M	$299K	0.06%	10,995	New	+$299K
120	120 Netflix NFLX $519B	$297K	0.06%	319	–	–
121	121 Electronic Arts EA $37.6B	$291K	0.06%	2,016	–	–
122	122 Murphy USA MUSA $7.79B	$282K	0.05%	600	–	–
123	123 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$270K	0.05%	4,538 +426	+10%	+$25.3K
124	124 Thermo Fisher Scientific TMO $152B	$265K	0.05%	532	–	–
125	125 CSX Corp CSX $61.1B	$264K	0.05%	8,976	–	–