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
226	226 FS KKR Capital FSK $6.27B	$1.83M	0.1%	87,524 -150	-0.2%	-$3.14K
227	227 SPDR S&P Dividend ETF SDY $20.3B	$1.81M	0.1%	13,339 -635	-5%	-$86.2K
228	228 Merck MRK $201B	$1.78M	0.1%	19,804 +422	+2%	+$37.9K
229	229 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$1.78M	0.1%	43,558 +3,838	+10%	+$156K
230	230 Fabrinet FN $11.1B	$1.76M	0.1%	8,919 +7,094	+389%	+$1.4M
231	231 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.39B	$1.74M	0.1%	39,775 +4,471	+13%	+$196K
232	232 Caterpillar CAT $195B	$1.71M	0.09%	5,193 -165	-3%	-$54.4K
233	233 Fidelity Fundamental Large Cap Core ETF FFLC $789M	$1.71M	0.09%	+39,350	New	+$1.71M
234	234 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$1.71M	0.09%	34,799 +11,830	+52%	+$582K
235	235 CrowdStrike CRWD $119B	$1.7M	0.09%	4,817 +2,935	+156%	+$1.03M
236	236 Vanguard FTSE Developed Markets ETF VEA $163B	$1.66M	0.09%	32,751 -2,990	-8%	-$152K
237	237 Visa V $682B	$1.64M	0.09%	4,679 +156	+3%	+$54.7K
238	238 A.O. Smith AOS $9.99B	$1.6M	0.09%	24,551 +1,023	+4%	+$66.9K
239	239 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.93B	$1.6M	0.09%	49,535 +11,098	+29%	+$358K
240	240 iShares Preferred and Income Securities ETF PFF $14.2B	$1.6M	0.09%	51,909 -2,097	-4%	-$64.4K
241	241 iShares Core 60/40 Balanced Allocation ETF AOR $2.54B	$1.57M	0.09%	27,250 +3,581	+15%	+$206K
242	242 General Mills GIS $27.2B	$1.56M	0.09%	+26,173	New	+$1.56M
243	243 iShares MSCI Emerging Markets ETF EEM $18.7B	$1.55M	0.09%	35,473 -271	-0.8%	-$11.8K
244	244 Palo Alto Networks PANW $131B	$1.55M	0.09%	9,065 +158	+2%	+$27K
245	245 iShares MSCI EAFE Growth ETF EFG $12.9B	$1.54M	0.09%	15,423 -12,409	-45%	-$1.24M
246	246 SPDR S&P 600 Small Cap Value ETF SLYV $3.75B	$1.54M	0.09%	19,644 +15,719	+400%	+$1.23M
247	247 Bank of America BAC $352B	$1.53M	0.09%	36,767 +4,582	+14%	+$191K
248	248 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$1.53M	0.08%	29,562 +364	+1%	+$18.8K
249	249 Vanguard Real Estate ETF VNQ $33.7B	$1.53M	0.08%	16,873 -275	-2%	-$24.9K
250	250 Energy Select Sector SPDR Fund XLE $27.4B	$1.52M	0.08%	16,283 -9,630	-37%	-$900K