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
FFLC icon
226
Fidelity Fundamental Large Cap Core ETF
FFLC
$907M
$1.93M 0.1%
39,460
+110
FTGS icon
227
First Trust Growth Strength ETF
FTGS
$1.31B
$1.91M 0.1%
56,006
+7,862
DBEF icon
228
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.38B
$1.91M 0.1%
43,730
+846
GL icon
229
Globe Life
GL
$10.9B
$1.91M 0.1%
15,382
-143
CMA icon
230
Comerica
CMA
$9.9B
$1.89M 0.09%
31,665
-69
USAI icon
231
Pacer American Energy Independence ETF
USAI
$80.1M
$1.89M 0.09%
46,384
+191
SPYD icon
232
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$1.89M 0.09%
44,436
-1,619
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$181B
$1.88M 0.09%
32,999
+248
FSK icon
234
FS KKR Capital
FSK
$4.3B
$1.88M 0.09%
90,361
+2,837
TFLO icon
235
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$1.86M 0.09%
36,785
+8,300
CRWV
236
CoreWeave Inc
CRWV
$66.7B
$1.84M 0.09%
+11,292
IBM icon
237
IBM
IBM
$292B
$1.82M 0.09%
6,182
+1,249
PII icon
238
Polaris
PII
$3.79B
$1.79M 0.09%
43,973
+8,983
TD icon
239
Toronto Dominion Bank
TD
$141B
$1.79M 0.09%
24,327
+575
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$1.77M 0.09%
60,589
+16,008
MCD icon
241
McDonald's
MCD
$219B
$1.77M 0.09%
6,043
+98
LSGR icon
242
Natixis Loomis Sayles Focused Growth ETF
LSGR
$565M
$1.76M 0.09%
42,158
+32,263
AFSM icon
243
First Trust Active Factor Small Cap ETF
AFSM
$47.3M
$1.75M 0.09%
+58,501
BAC icon
244
Bank of America
BAC
$388B
$1.74M 0.09%
36,846
+79
HELO icon
245
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$1.74M 0.09%
+27,736
FTSM icon
246
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$1.73M 0.09%
28,852
-6,619
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$1.72M 0.09%
35,747
+274
EFG icon
248
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$1.72M 0.09%
15,373
-50
SLYV icon
249
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
$1.72M 0.09%
21,526
+1,882
TFC icon
250
Truist Financial
TFC
$56.7B
$1.71M 0.09%
39,826
-18,537
8 9
10
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