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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
BOXX icon
151
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
– –
-65,760
Closed -$7.41M
CI icon
152
Cigna
CI
$80B
– –
-701
Closed -$232K
CTVA icon
153
Corteva
CTVA
$57.2B
– –
-2,728
Closed -$203K
CVNA icon
154
Carvana
CVNA
$48.4B
– –
-3,325
Closed -$224K
GLDM icon
155
SPDR Gold MiniShares Trust
GLDM
$27.4B
– –
-14,113
Closed -$925K
TXN icon
156
Texas Instruments
TXN
$279B
– –
-1,018
Closed -$211K
UPS icon
157
United Parcel Service
UPS
$95.5B
– –
-2,675
Closed -$270K
WFC icon
158
Wells Fargo
WFC
$262B
– –
-4,280
Closed -$343K
JAJL
159
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$259M
– –
-10,995
Closed -$310K
AOCT
160
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.3M
– –
-16,090
Closed -$414K
APOC
161
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
– –
-14,875
Closed -$380K
ZOCT
162
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
– –
-13,950
Closed -$363K
ZNOV
163
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$108M
– –
-15,030
Closed -$390K
ZDEK
164
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
– –
-16,700
Closed -$410K
SHYM
165
iShares Short Duration High Yield Muni Active ETF
SHYM
$791M
– –
-16,838
Closed -$376K
3 4 5 6
7

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