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
$2.2B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.24M
3
+$5.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.19M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.12M

Top Sells

1
+$6.54M
2
+$5.19M
3
+$4.47M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.83M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.57M

Sector Composition

1 Technology 9.23%
2 Financials 5.88%
3 Consumer Discretionary 3.68%
4 Industrials 2.81%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
226
DELISTED
Comerica
CMA
$2.12M 0.1%
30,976
-689
FALN icon
227
iShares Fallen Angels USD Bond ETF
FALN
$1.72B
$2.12M 0.1%
76,273
+1,478
MRK icon
228
Merck
MRK
$287B
$2.09M 0.1%
24,893
-48
GL icon
229
Globe Life
GL
$11.1B
$2.08M 0.09%
14,572
-810
ADP icon
230
Automatic Data Processing
ADP
$85.8B
$2.08M 0.09%
7,077
-178
SCHG icon
231
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$2.07M 0.09%
64,816
+4,227
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.07M 0.09%
17,238
-1,332
SLYV icon
233
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$2.06M 0.09%
23,210
+1,684
CRWV
234
CoreWeave Inc
CRWV
$43.1B
$2.04M 0.09%
14,883
+3,591
DBEF icon
235
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$2.03M 0.09%
43,730
ALLE icon
236
Allegion
ALLE
$12.6B
$2.02M 0.09%
11,390
+5,190
FTGS icon
237
First Trust Growth Strength ETF
FTGS
$1.24B
$2.02M 0.09%
56,188
+182
AFSM icon
238
First Trust Active Factor Small Cap ETF
AFSM
$83M
$1.99M 0.09%
60,948
+2,447
SMH icon
239
VanEck Semiconductor ETF
SMH
$45.4B
$1.99M 0.09%
6,104
+2,715
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$208B
$1.98M 0.09%
33,121
+122
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$1.98M 0.09%
26,906
-20,733
SPYD icon
242
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.94M 0.09%
44,194
-242
BAC icon
243
Bank of America
BAC
$348B
$1.93M 0.09%
37,459
+613
TD icon
244
Toronto Dominion Bank
TD
$160B
$1.93M 0.09%
24,122
-205
CASS icon
245
Cass Information Systems
CASS
$575M
$1.91M 0.09%
48,460
-1,452
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.9M 0.09%
35,645
-102
COST icon
247
Costco
COST
$440B
$1.84M 0.08%
1,993
-95
OEF icon
248
iShares S&P 100 ETF
OEF
$28.5B
$1.83M 0.08%
5,507
+2,450
MCD icon
249
McDonald's
MCD
$232B
$1.79M 0.08%
5,880
-163
CGCP icon
250
Capital Group Core Plus Income ETF
CGCP
$7.16B
$1.78M 0.08%
78,285
+11,486
8 9
10
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