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IFG Advisory Portfolio holdings

AUM $34.9M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.9M
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.77M
3
+$1.49M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.48M
5
WES icon
Western Midstream Partners
WES
+$1.43M

Top Sells

1
+$66.8M
2
+$53.3M
3
+$50.5M
4
AAPL icon
Apple
AAPL
+$43M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$37.7M

Sector Composition

1 Energy 20.76%
2 Financials 18.29%
3 Utilities 6.06%
4 Technology 4.28%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
251
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.71K 0.03%
+400
UTF icon
252
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$9.71K 0.03%
375
-21,325
EOCT icon
253
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$9.59K 0.03%
+300
SMH icon
254
VanEck Semiconductor ETF
SMH
$67.5B
$9.59K 0.03%
25
-9,588
ARCC icon
255
Ares Capital
ARCC
$13.7B
$9.47K 0.03%
526
-35,332
SPYG icon
256
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$9.4K 0.03%
96
-191,803
XOM icon
257
Exxon Mobil
XOM
$617B
$9.33K 0.03%
55
-78,651
VTI icon
258
Vanguard Total Stock Market ETF
VTI
$645B
$9.3K 0.03%
29
-150,413
NEE icon
259
NextEra Energy
NEE
$177B
$9.1K 0.03%
98
-30,707
LNG icon
260
Cheniere Energy
LNG
$50.2B
$8.8K 0.03%
+31
MPWR icon
261
Monolithic Power Systems
MPWR
$75.3B
$8.75K 0.03%
+8
VIS icon
262
Vanguard Industrials ETF
VIS
$7.84B
$8.74K 0.03%
28
-964
GEV icon
263
GE Vernova
GEV
$247B
$8.73K 0.03%
10
-523
FIXD icon
264
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$8.72K 0.03%
200
-35,827
PRU icon
265
Prudential Financial
PRU
$36B
$8.69K 0.02%
89
-1,850
FDT icon
266
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$8.69K 0.02%
100
-4,413
BSJS icon
267
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$693M
$8.67K 0.02%
400
-15,907
MOAT icon
268
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$8.61K 0.02%
+89
CF icon
269
CF Industries
CF
$16.7B
$8.57K 0.02%
+66
BSCU icon
270
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.55B
$8.36K 0.02%
+500
KSCP icon
271
Knightscope
KSCP
$36.4M
$8.34K 0.02%
+2,000
VZ icon
272
Verizon
VZ
$191B
$8.23K 0.02%
164
-137,859
STX icon
273
Seagate
STX
$191B
$8.23K 0.02%
21
-4,563
LMT icon
274
Lockheed Martin
LMT
$122B
$7.86K 0.02%
13
-1,864
EBAY icon
275
eBay
EBAY
$48.2B
$7.83K 0.02%
+86
9 10
11
12 13