IA

IFG Advisory Portfolio holdings

AUM $2.2B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.31M
3
+$5.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.37M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$4.13M

Top Sells

1
+$6.54M
2
+$5.38M
3
+$4.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.97M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.86M

Sector Composition

1 Technology 9.23%
2 Financials 5.88%
3 Consumer Discretionary 3.68%
4 Industrials 2.81%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$702B
$60.5M 2.75%
90,881
+11,836
QQQ icon
2
Invesco QQQ Trust
QQQ
$408B
$52.8M 2.4%
87,889
-34
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$567B
$47.9M 2.18%
146,021
-10,029
AAPL icon
4
Apple
AAPL
$4.1T
$42.4M 1.93%
166,541
+1,159
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$37.5M 1.71%
972,771
+7,612
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$37.4M 1.7%
362,548
-32,266
VOO icon
7
Vanguard S&P 500 ETF
VOO
$823B
$33.8M 1.54%
55,158
+2,467
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.11B
$31.6M 1.44%
337,519
+9,500
NVDA icon
9
NVIDIA
NVDA
$4.5T
$29.2M 1.33%
156,759
-3,413
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$68.5B
$28.3M 1.29%
200,751
+4,563
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.7B
$23.3M 1.06%
297,850
-3,905
OMFL icon
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$22.8M 1.04%
378,257
-3,155
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$160B
$21.4M 0.97%
245,517
+13,872
MSFT icon
14
Microsoft
MSFT
$3.66T
$21.4M 0.97%
41,337
-1,383
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.85B
$19.8M 0.9%
632,551
+12,523
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.41B
$18.6M 0.85%
402,924
-17,674
AVGO icon
17
Broadcom
AVGO
$1.92T
$18.4M 0.84%
55,923
-732
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$8.14B
$17.6M 0.8%
525,348
+94,064
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$16.4M 0.75%
157,186
+11,207
BBUS icon
20
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.62B
$16.3M 0.74%
134,840
+1,173
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$16.1M 0.73%
34,664
+1,265
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$15.7M 0.71%
273,271
+26,457
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
$15.6M 0.71%
281,858
+11,934
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$14.7M 0.67%
292,839
+113,267
DIVB icon
25
iShares Core Dividend ETF
DIVB
$1.15B
$14.7M 0.67%
281,117
-43,051
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