IA

IFG Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.38M
3
+$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
+$8.19M
2
+$854K
3
+$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
QCOM icon
126
Qualcomm
QCOM
$142B
$292K 0.05%
2,268
IVOV icon
127
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.25B
$282K 0.05%
2,770
FBTC icon
128
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.8B
$279K 0.05%
4,728
+205
RF icon
129
Regions Financial
RF
$23.5B
$263K 0.04%
10,083
ULTA icon
130
Ulta Beauty
ULTA
$22.8B
$262K 0.04%
501
USEW
131
Cambria US EW ETF
USEW
$178M
$257K 0.04%
5,248
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$256K 0.04%
2,165
+183
FBIN icon
133
Fortune Brands Innovations
FBIN
$4.84B
$256K 0.04%
6,564
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$38.9B
$254K 0.04%
+3,626
ABT icon
135
Abbott
ABT
$174B
$252K 0.04%
2,453
CSX icon
136
CSX Corp
CSX
$78.6B
$251K 0.04%
6,126
LITE icon
137
Lumentum
LITE
$60.9B
$249K 0.04%
+355
EMR icon
138
Emerson Electric
EMR
$81.2B
$248K 0.04%
1,896
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$241K 0.04%
5,142
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$237K 0.04%
4,171
MDYG icon
141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.65B
$232K 0.04%
2,415
-106
UPS icon
142
United Parcel Service
UPS
$86.4B
$228K 0.04%
2,313
BP icon
143
BP
BP
$119B
$225K 0.04%
+4,794
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$222K 0.04%
4,390
+45
DFGR icon
145
Dimensional Global Real Estate ETF
DFGR
$3.43B
$221K 0.04%
8,306
+1
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.03B
$218K 0.04%
1,508
+1
TMO icon
147
Thermo Fisher Scientific
TMO
$196B
$212K 0.03%
432
-112
GE icon
148
GE Aerospace
GE
$332B
$204K 0.03%
718
+11
CRWD icon
149
CrowdStrike
CRWD
$101B
$202K 0.03%
517
VGIT icon
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
– –
-3,645
3 4 5
6
7