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
126	126 Marathon Petroleum MPC $52.3B	$262K	0.05%	1,800	–	–
127	127 Vanguard S&P Mid-Cap 400 Growth ETF IVOG $1.08B	$259K	0.05%	2,508	–	–
128	128 Coca-Cola KO $300B	$258K	0.05%	3,602	–	–
129	129 Vanguard S&P Mid-Cap 400 Value ETF IVOV $904M	$255K	0.05%	2,770	–	–
130	130 Ameren AEE $25.6B	$253K	0.05%	2,520 +3	+0.1%	+$301
131	131 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.2B	$250K	0.05%	3,151	–	–
132	132 Vanguard Total International Stock ETF VXUS $92.7B	$244K	0.05%	3,924 +266	+7%	+$16.5K
133	133 Domino's DPZ $15.7B	$238K	0.05%	518	–	–
134	134 JPMorgan Ultra-Short Income ETF JPST $31.1B	$235K	0.05%	4,648 +118	+3%	+$5.97K
135	135 Nextra Energy NEE $148B	$234K	0.04%	3,295 +1	+0%	+$71
136	136 iShares Core S&P 500 ETF IVV $588B	$231K	0.04%	412	–	–
137	137 Cigna CI $83.5B	$230K	0.04%	699	New	+$230K
138	138 Abbott ABT $230B	$225K	0.04%	1,695	New	+$225K
139	139 Regions Financial RF $19.4B	$219K	0.04%	10,083	–	–
140	140 Zevra Therapeutics ZVRA $482M	$218K	0.04%	29,050	–	–
141	141 Wahed Dow Jones Islamic World ETF UMMA $133M	$216K	0.04%	9,051 -99	-1%	-$2.36K
142	142 Dimensional Global Real Estate ETF DFGR $2.46B	$210K	0.04%	8,002	New	+$210K
143	143 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$210K	0.04%	2,654	New	+$210K
144	144 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.42B	$209K	0.04%	6,120 +87	+1%	+$2.98K
145	145 Fidelity Wise Origin Bitcoin Fund FBTC $20.8B	$208K	0.04%	2,886 +325	+13%	+$23.4K
146	146 HEICO HEI $42.7B	$207K	0.04%	774	New	+$207K
147	147 Emerson Electric EMR $71.6B	$205K	0.04%	1,874	–	–
148	148 Mercado Libre MELI $121B	$203K	0.04%	104	New	+$203K
149	149 UnitedHealth UNH $280B	$200K	0.04%	382	New	+$200K
150	150 CrowdStrike CRWD $123B	$0	0%	0 -609	Closed	–