IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.66M
3
+$6.02M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.01M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.3M

Top Sells

1
+$6.02M
2
+$5.5M
3
+$5.5M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.15M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.42M

Sector Composition

1 Technology 9.04%
2 Financials 6.47%
3 Consumer Discretionary 3.59%
4 Industrials 2.82%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$672B
$48.8M 2.45%
79,045
+2,251
QQQ icon
2
Invesco QQQ Trust
QQQ
$392B
$48.5M 2.43%
87,923
+3,046
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$553B
$47.4M 2.38%
156,050
-2,432
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$39.8M 2%
394,814
-491
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$34.6M 1.74%
965,159
+9,579
AAPL icon
6
Apple
AAPL
$3.9T
$33.9M 1.7%
165,382
+2,052
VOO icon
7
Vanguard S&P 500 ETF
VOO
$771B
$29.9M 1.5%
52,691
-1,186
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.45B
$29.8M 1.5%
328,019
+520
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$65.6B
$26.2M 1.31%
196,188
-1,852
NVDA icon
10
NVIDIA
NVDA
$4.53T
$25.3M 1.27%
160,172
-7,328
OMFL icon
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
$22M 1.11%
381,412
-59,145
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$21.9M 1.1%
301,755
-16,665
MSFT icon
13
Microsoft
MSFT
$3.89T
$21.2M 1.07%
42,720
+934
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$158B
$19.3M 0.97%
231,645
+22,335
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$9.05B
$18.8M 0.94%
420,598
+5,040
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$18.2M 0.91%
620,028
+30,853
DIVB icon
17
iShares Core Dividend ETF
DIVB
$1.02B
$16.3M 0.82%
324,168
-2,858
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$16.1M 0.81%
88,129
+827
AVGO icon
19
Broadcom
AVGO
$1.67T
$15.6M 0.78%
56,655
-2,392
BBUS icon
20
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.65B
$15M 0.75%
133,667
-46,047
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$14.7M 0.74%
33,399
+2,004
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$14.1M 0.71%
269,924
+82,145
SPYG icon
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$13.9M 0.7%
145,979
+52,567
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$13.7M 0.69%
431,284
-6,609
VTV icon
25
Vanguard Value ETF
VTV
$149B
$13.3M 0.67%
75,294
-539
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