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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
+2.28%
1 Year Est. Return
+17.57%
3 Year Est. Return
+53.34%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$12.1M
Cap. Flow
-$21.3M
Cap. Flow %
-3.55%
Top 10 Hldgs %
62.44%
Holding
155
New
5
Increased
62
Reduced
47
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$999K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$778K

Top Sells

1
CTAS icon
Cintas
CTAS
+$26.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$656K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$591K

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
$155B
$281K 0.05%
3,723
+47
+1% +$3.51K
IVOV icon
127
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$280K 0.05%
2,770
– –
RF icon
128
Regions Financial
RF
$26.3B
$273K 0.05%
10,083
– –
RSPT icon
129
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.65B
$271K 0.05%
5,962
-794
-12% -$36K
USEW
130
Cambria US EW ETF
USEW
$190M
$266K 0.04%
+5,248
New +$268K
ZVRA icon
131
Zevra Therapeutics
ZVRA
$780M
$260K 0.04%
29,050
– –
NEE icon
132
NextEra Energy
NEE
$187B
$254K 0.04%
3,169
– –
AEE icon
133
Ameren
AEE
$31.3B
$252K 0.04%
2,522
-5
-0.2% -$513
EMR icon
134
Emerson Electric
EMR
$75.8B
$252K 0.04%
1,896
– –
CRWD icon
135
CrowdStrike
CRWD
$212B
$242K 0.04%
2,068
+52
+3% +$6.62K
MUSA icon
136
Murphy USA
MUSA
$11.3B
$242K 0.04%
600
– –
PLTR icon
137
Palantir
PLTR
$323B
$242K 0.04%
1,361
+83
+6% +$15K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$187B
$241K 0.04%
+2,694
New +$238K
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$241K 0.04%
5,142
+57
+1% +$2.68K
HEI icon
140
HEICO Corp
HEI
$48.6B
$234K 0.04%
723
-51
-7% -$16.1K
MDYG icon
141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$233K 0.04%
2,521
-525
-17% -$48.2K
UPS icon
142
United Parcel Service
UPS
$96.3B
$229K 0.04%
+2,313
New +$216K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29B
$228K 0.04%
4,171
+51
+1% +$2.77K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$225K 0.04%
1,982
-296
-13% -$33.2K
CSX icon
145
CSX Corp
CSX
$92.5B
$222K 0.04%
6,126
– –
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$220K 0.04%
4,345
-150
-3% -$7.6K
DFGR icon
147
Dimensional Global Real Estate ETF
DFGR
$3.75B
$219K 0.04%
8,305
+138
+2% +$3.72K
VGIT icon
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$218K 0.04%
3,645
-114
-3% -$6.86K
GE icon
149
GE Aerospace
GE
$370B
$218K 0.04%
707
+1
+0.1% +$301
DPZ icon
150
Domino's
DPZ
$10.3B
$216K 0.04%
518
– –
3 4 5
6
7

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