IA

IFG Advisory Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.02M
3
+$4M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.68M

Top Sells

1
+$5.38M
2
+$3.74M
3
+$2.7M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.38M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.18M

Sector Composition

1 Technology 9.5%
2 Financials 5.66%
3 Consumer Discretionary 3.34%
4 Industrials 2.7%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$67.1M 2.93%
98,433
+7,552
QQQ icon
2
Invesco QQQ Trust
QQQ
$393B
$54M 2.36%
87,972
+83
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$577B
$50.4M 2.2%
150,442
+4,421
AAPL icon
4
Apple
AAPL
$3.83T
$45.3M 1.97%
166,567
+26
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$37.8M 1.65%
954,564
-18,207
VOO icon
6
Vanguard S&P 500 ETF
VOO
$861B
$37.3M 1.63%
59,525
+4,367
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$36.3M 1.58%
348,757
-13,791
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$73.3B
$31.1M 1.36%
216,947
+16,196
NVDA icon
9
NVIDIA
NVDA
$4.49T
$29.6M 1.29%
158,790
+2,031
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.14B
$25.8M 1.13%
279,311
-58,208
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$172B
$24.8M 1.08%
277,067
+31,550
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$24M 1.04%
298,724
+874
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.33B
$22M 0.96%
359,903
-18,354
MSFT icon
14
Microsoft
MSFT
$3.01T
$21.5M 0.94%
44,407
+3,070
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$20.5M 0.89%
626,171
-6,380
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$20.5M 0.89%
191,899
+34,713
AVGO icon
17
Broadcom
AVGO
$1.62T
$19.3M 0.84%
55,733
-190
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.4B
$18.2M 0.79%
395,400
-7,524
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$17.8M 0.78%
313,783
+31,925
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$17.7M 0.77%
516,442
-8,906
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$16.6M 0.72%
280,299
+7,028
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$15.8M 0.69%
313,678
+20,839
VTV icon
23
Vanguard Value ETF
VTV
$167B
$15M 0.65%
78,637
+1,911
DIVB icon
24
iShares Core Dividend ETF
DIVB
$1.26B
$14.9M 0.65%
280,108
-1,009
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$14.8M 0.65%
30,808
-3,856
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