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
$1.8B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.6M
3
+$3.06M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.95M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.82M

Top Sells

1
+$4.7M
2
+$3.74M
3
+$3.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
5
GVAL icon
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 Change
in Stake 		Capital Flow
FSK icon
226
FS KKR Capital
FSK
$4.26B
$1.83M 0.1%
87,524
-150
SDY icon
227
SPDR S&P Dividend ETF
SDY
$20.2B
$1.81M 0.1%
13,339
-635
MRK icon
228
Merck
MRK
$219B
$1.78M 0.1%
19,804
+422
SPSM icon
229
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.78M 0.1%
43,558
+3,838
FN icon
230
Fabrinet
FN
$15B
$1.76M 0.1%
8,919
+7,094
FIXD icon
231
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$1.74M 0.1%
39,775
+4,471
CAT icon
232
Caterpillar
CAT
$245B
$1.71M 0.09%
5,193
-165
FFLC icon
233
Fidelity Fundamental Large Cap Core ETF
FFLC
$894M
$1.71M 0.09%
+39,350
LMBS icon
234
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$1.71M 0.09%
34,799
+11,830
CRWD icon
235
CrowdStrike
CRWD
$132B
$1.7M 0.09%
4,817
+2,935
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.66M 0.09%
32,751
-2,990
V icon
237
Visa
V
$674B
$1.64M 0.09%
4,679
+156
AOS icon
238
A.O. Smith
AOS
$9.65B
$1.6M 0.09%
24,551
+1,023
TCAF icon
239
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.85B
$1.6M 0.09%
49,535
+11,098
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.6M 0.09%
51,909
-2,097
AOR icon
241
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$1.57M 0.09%
27,250
+3,581
GIS icon
242
General Mills
GIS
$25.3B
$1.56M 0.09%
+26,173
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.55M 0.09%
35,473
-271
PANW icon
244
Palo Alto Networks
PANW
$147B
$1.55M 0.09%
9,065
+158
EFG icon
245
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$1.54M 0.09%
15,423
-12,409
SLYV icon
246
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$1.54M 0.09%
19,644
+15,719
BAC icon
247
Bank of America
BAC
$385B
$1.53M 0.09%
36,767
+4,582
JEPQ icon
248
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$1.53M 0.08%
29,562
+364
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$34.6B
$1.53M 0.08%
16,873
-275
XLE icon
250
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.52M 0.08%
16,283
-9,630
8 9
10
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