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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
QCOM icon
126
Qualcomm
QCOM
$192B
$292K 0.05%
2,268
– –
IVOV icon
127
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$282K 0.05%
2,770
– –
FBTC icon
128
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$279K 0.05%
4,728
+205
+5% +$13.6K
RF icon
129
Regions Financial
RF
$26.7B
$263K 0.04%
10,083
– –
ULTA icon
130
Ulta Beauty
ULTA
$20B
$262K 0.04%
501
– –
USEW
131
Cambria US EW ETF
USEW
$190M
$257K 0.04%
5,248
– –
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$256K 0.04%
2,165
+183
+9% +$22.1K
FBIN icon
133
Fortune Brands Innovations
FBIN
$6B
$256K 0.04%
6,564
– –
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$41.9B
$254K 0.04%
+3,626
New +$260K
ABT icon
135
Abbott
ABT
$156B
$252K 0.04%
2,453
– –
CSX icon
136
CSX Corp
CSX
$93B
$251K 0.04%
6,126
– –
LITE icon
137
Lumentum
LITE
$62.9B
$249K 0.04%
+355
New +$195K
EMR icon
138
Emerson Electric
EMR
$75.8B
$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
$29B
$237K 0.04%
4,171
– –
MDYG icon
141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$232K 0.04%
2,415
-106
-4% -$10.4K
UPS icon
142
United Parcel Service
UPS
$95.2B
$228K 0.04%
2,313
– –
BP icon
143
BP
BP
$106B
$225K 0.04%
+4,794
New +$188K
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$222K 0.04%
4,390
+45
+1% +$2.28K
DFGR icon
145
Dimensional Global Real Estate ETF
DFGR
$3.76B
$221K 0.04%
8,306
+1
+0% +$27
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$218K 0.04%
1,508
+1
+0.1% +$148
TMO icon
147
Thermo Fisher Scientific
TMO
$198B
$212K 0.03%
432
-112
-21% -$60.8K
GE icon
148
GE Aerospace
GE
$373B
$204K 0.03%
718
+11
+2% +$3.46K
CRWD icon
149
CrowdStrike
CRWD
$210B
$202K 0.03%
2,068
– –
AEE icon
150
Ameren
AEE
$31.5B
– –
-2,522
Closed -$252K
3 4 5
6
7

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