IA

IFG Advisors Portfolio holdings

AUM $601M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.41M
3
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$778K

Top Sells

1
+$26.7M
2
+$2.17M
3
+$1.42M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$662K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$596K

Sector Composition

1 Technology 5.81%
2 Financials 2.36%
3 Industrials 1.71%
4 Communication Services 1.57%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$125B
$281K 0.05%
3,723
+47
IVOV icon
127
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$280K 0.05%
2,770
RF icon
128
Regions Financial
RF
$24.7B
$273K 0.05%
10,083
RSPT icon
129
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$271K 0.05%
5,962
-794
USEW
130
Cambria US EW ETF
USEW
$185M
$266K 0.04%
+5,248
ZVRA icon
131
Zevra Therapeutics
ZVRA
$517M
$260K 0.04%
29,050
NEE icon
132
NextEra Energy
NEE
$171B
$254K 0.04%
3,169
AEE icon
133
Ameren
AEE
$27.7B
$252K 0.04%
2,522
-5
EMR icon
134
Emerson Electric
EMR
$83.3B
$252K 0.04%
1,896
CRWD icon
135
CrowdStrike
CRWD
$116B
$242K 0.04%
517
+13
MUSA icon
136
Murphy USA
MUSA
$8.28B
$242K 0.04%
600
PLTR icon
137
Palantir
PLTR
$424B
$242K 0.04%
1,361
+83
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$170B
$241K 0.04%
+2,694
SPEM icon
139
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$241K 0.04%
5,142
+57
HEI icon
140
HEICO Corp
HEI
$48.8B
$234K 0.04%
723
-51
MDYG icon
141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.58B
$233K 0.04%
2,521
-525
UPS icon
142
United Parcel Service
UPS
$90.8B
$229K 0.04%
+2,313
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$228K 0.04%
4,171
+51
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$7.4B
$225K 0.04%
1,982
-296
CSX icon
145
CSX Corp
CSX
$67.1B
$222K 0.04%
6,126
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$220K 0.04%
4,345
-150
DFGR icon
147
Dimensional Global Real Estate ETF
DFGR
$3.05B
$219K 0.04%
8,305
+138
VGIT icon
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$218K 0.04%
3,645
-114
GE icon
149
GE Aerospace
GE
$337B
$218K 0.04%
707
+1
DPZ icon
150
Domino's
DPZ
$13.8B
$216K 0.04%
518
3 4 5
6
7