IFG Advisory Portfolio holdings

AUM $1.8B

This Quarter Return

-0.71%

1 Year Return

+8.37%

3 Year Return

+22.83%

5 Year Return

+107.77%

10 Year Return

–

AUM

$1.8B

AUM Growth

+$36.6M (+2%)

Cap. Flow

+$60M

Cap. Flow % of AUM

3.33%

Top 10 Holdings %Top 10 Hldgs %

18.91%

Holding

728

New

Increased

362

Reduced

194

Closed

Top Buys

1	US Treasury 3 Month Bill ETF TBIL	$4.48M
2	iShares Core MSCI EAFE ETF IEFA	$3.6M
3	Invesco S&P 500 Momentum ETF SPMO	$3.06M
4	Vanguard Russell 1000 Value ETF VONV	$2.95M
5	Dimensional International Small Cap Value ETF DISV	$2.82M

Top Sells

1	iShares Core S&P Mid-Cap ETF IJH	$4.7M
2	Xtrackers MSCI EAFE Hedged Equity ETF DBEF	$3.74M
3	iShares Core Dividend ETF DIVB	$3.52M
4	Vanguard S&P 500 ETF VOO	$2.78M
5	Cambria Global Value ETF GVAL	$2.55M

Sector Composition

1	Technology	8.04%
2	Financials	6.86%
3	Consumer Discretionary	3.59%
4	Industrials	2.71%
5	Healthcare	2.52%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $507B	$43.6M	2.41%	158,482 -6,666	-4%	-$1.83M
2	2 SPDR S&P 500 ETF Trust SPY $647B	$43M	2.38%	76,794 +2,361	+3%	+$1.32M
3	3 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$40.4M	2.24%	395,305 +9,957	+3%	+$1.02M
4	4 Invesco QQQ Trust QQQ $359B	$39.8M	2.21%	84,877 -902	-1%	-$423K
5	5 Apple AAPL $3.15T	$36.3M	2.01%	163,330 +9,025	+6%	+$2M
6	6 Dimensional US Core Equity 2 ETF DFAC $35.5B	$31.5M	1.75%	955,580 +19,519	+2%	+$644K
7	7 First Trust Capital Strength ETF FTCS $8.36B	$29.4M	1.63%	327,499 -763	-0.2%	-$68.4K
8	8 Vanguard S&P 500 ETF VOO $693B	$27.7M	1.53%	53,877 -5,401	-9%	-$2.78M
9	9 Vanguard High Dividend Yield ETF VYM $61.7B	$25.5M	1.42%	198,040 +2,958	+2%	+$381K
10	10 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.95B	$23.5M	1.3%	440,557 +11,094	+3%	+$591K
11	11 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$20.9M	1.16%	318,420 -1,249	-0.4%	-$82.1K
12	12 First Trust Value Line Dividend Fund FVD $9.05B	$18.5M	1.03%	415,558 -15,249	-4%	-$680K
13	13 NVIDIA NVDA $4.2T	$18.2M	1.01%	167,500 +1,115	+0.7%	+$121K
14	14 JPMorgan BetaBuilders US Equity ETF BBUS $5.11B	$18.1M	1%	179,714 +122	+0.1%	+$12.3K
15	15 Invesco Total Return Bond ETF GTO $1.97B	$17.8M	0.99%	380,106 +9,409	+3%	+$442K
16	16 iShares Core Dividend ETF DIVB $940M	$15.9M	0.88%	327,026 -72,451	-18%	-$3.52M
17	17 iShares Core MSCI EAFE ETF IEFA $141B	$15.8M	0.88%	209,310 +47,553	+29%	+$3.6M
18	18 Microsoft MSFT $3.79T	$15.7M	0.87%	41,786 +4,509	+12%	+$1.69M
19	19 Dimensional World ex US Core Equity 2 ETF DFAX $8.87B	$15.4M	0.86%	589,175 +9,356	+2%	+$245K
20	20 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$14.9M	0.83%	87,302 +11,607	+15%	+$1.98M
21	21 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$13.2M	0.73%	31,395 +220	+0.7%	+$92.4K
22	22 Vanguard Value ETF VTV $139B	$13.1M	0.73%	75,833 -1,196	-2%	-$207K
23	23 FT Vest Fund of Buffer ETFs BUFR $7B	$13M	0.72%	437,893 +59,187	+16%	+$1.76M
24	24 Berkshire Hathaway Class B BRK.B $1.02T	$12.9M	0.71%	24,164 +123	+0.5%	+$65.5K
25	25 iShares Core S&P Mid-Cap ETF IJH $97.2B	$12M	0.67%	205,886 -80,515	-28%	-$4.7M