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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
+6.63%
1 Year Est. Return
+17.57%
3 Year Est. Return
+53.34%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$17.7M
Cap. Flow
-$18.2M
Cap. Flow %
-2.96%
Top 10 Hldgs %
62.96%
Holding
165
New
4
Increased
60
Reduced
56
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$704K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$668K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K

Top Sells

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.41M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.02M

Sector Composition

1 Industrials 6.53%
2 Technology 5.35%
3 Financials 2.18%
4 Communication Services 1.41%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
126
Teradyne
TER
$55.8B
$278K 0.05%
+2,020
New +$221K
ZVRA icon
127
Zevra Therapeutics
ZVRA
$780M
$276K 0.05%
29,050
– –
ULTA icon
128
Ulta Beauty
ULTA
$20B
$274K 0.04%
501
– –
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$155B
$270K 0.04%
3,676
-102
-3% -$7.24K
RF icon
130
Regions Financial
RF
$26.3B
$266K 0.04%
10,083
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$198B
$264K 0.04%
544
-7
-1% -$3.26K
AEE icon
132
Ameren
AEE
$31.3B
$264K 0.04%
2,527
+3
+0.1% +$299
UMMA icon
133
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$253K 0.04%
9,191
+1
+0% +$27
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$252K 0.04%
2,278
-2,117
-48% -$225K
HEI icon
135
HEICO Corp
HEI
$48.6B
$250K 0.04%
774
– –
EMR icon
136
Emerson Electric
EMR
$75.8B
$249K 0.04%
1,896
+6
+0.3% +$818
CRWD icon
137
CrowdStrike
CRWD
$212B
$247K 0.04%
2,016
-360
-15% -$40.9K
NEE icon
138
NextEra Energy
NEE
$187B
$239K 0.04%
3,169
-127
-4% -$9.28K
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$238K 0.04%
5,085
-26
-0.5% -$1.16K
MELI icon
140
Mercado Libre
MELI
$94.4B
$236K 0.04%
101
– –
PLTR icon
141
Palantir
PLTR
$323B
$233K 0.04%
+1,278
New +$207K
MUSA icon
142
Murphy USA
MUSA
$11.3B
$233K 0.04%
600
– –
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$228K 0.04%
4,495
-48
-1% -$2.43K
VGIT icon
144
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$226K 0.04%
3,759
+231
+7% +$13.8K
DPZ icon
145
Domino's
DPZ
$10.3B
$224K 0.04%
518
– –
DFGR icon
146
Dimensional Global Real Estate ETF
DFGR
$3.75B
$223K 0.04%
8,167
+63
+0.8% +$1.71K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29B
$220K 0.04%
4,120
-298
-7% -$15K
CSX icon
148
CSX Corp
CSX
$92.5B
$218K 0.04%
6,126
-2,850
-32% -$97.3K
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$213K 0.03%
1,505
+1
+0.1% +$138
GE icon
150
GE Aerospace
GE
$370B
$212K 0.03%
+706
New +$193K
3 4 5
6
7

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