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
251	251 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$1.51M	0.08%	27,482 -2,935	-10%	-$162K
252	252 Realty Income O $51B	$1.49M	0.08%	25,767 +3,805	+17%	+$221K
253	253 Schwab US Dividend Equity ETF SCHD $70.5B	$1.49M	0.08%	53,455 +8,720	+19%	+$244K
254	254 Delek Logistics DKL $2.38B	$1.49M	0.08%	34,481	–	–
255	255 iShares Gold Trust IAU $47.6B	$1.49M	0.08%	25,232 +2,798	+12%	+$165K
256	256 First Trust Long Duration Opportunities ETF LGOV $661M	$1.48M	0.08%	68,820 -5,559	-7%	-$120K
257	257 iShares Russell 1000 Value ETF IWD $62.7B	$1.47M	0.08%	7,794 +132	+2%	+$24.8K
258	258 First Trust Managed Municipal ETF FMB $1.88B	$1.45M	0.08%	28,791 +154	+0.5%	+$7.77K
259	259 iShares Treasury Floating Rate Bond ETF TFLO $6.75B	$1.44M	0.08%	28,485 -403	-1%	-$20.4K
260	260 Ross Stores ROST $42.5B	$1.44M	0.08%	11,287	–	–
261	261 Novartis NVS $221B	$1.43M	0.08%	12,869 +10,430	+428%	+$1.16M
262	262 Polaris PII $2.63B	$1.43M	0.08%	34,990 +5,570	+19%	+$228K
263	263 First Trust Growth Strength ETF FTGS $1.17B	$1.43M	0.08%	48,144 -6,751	-12%	-$201K
264	264 Invesco BuyBack Achievers ETF PKW $1.37B	$1.43M	0.08%	12,671 +3	+0%	+$338
265	265 Toronto Dominion Bank TD $127B	$1.42M	0.08%	23,752 +14,790	+165%	+$886K
266	266 3M MMM $82.5B	$1.41M	0.08%	9,616 -14,182	-60%	-$2.08M
267	267 Capital Group Dividend Value ETF CGDV $19.4B	$1.39M	0.08%	39,130 +12,914	+49%	+$460K
268	268 JPMorgan Active Growth ETF JGRO $6.54B	$1.39M	0.08%	18,875 +2,108	+13%	+$156K
269	269 State Street STT $31B	$1.38M	0.08%	15,455	–	–
270	270 SPDR S&P Regional Banking ETF KRE $3.62B	$1.38M	0.08%	24,307 +1,467	+6%	+$83.4K
271	271 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.57B	$1.37M	0.08%	+100,696	New	+$1.37M
272	272 SPDR S&P 400 Mid Cap Value ETF MDYV $2.44B	$1.37M	0.08%	17,780 +258	+1%	+$19.9K
273	273 Schwab US Large- Cap ETF SCHX $56.9B	$1.36M	0.08%	61,707 +11,691	+23%	+$258K
274	274 Capital Group Growth ETF CGGR $14B	$1.35M	0.07%	39,333 +15,018	+62%	+$514K
275	275 Ituran Location and Control ITRN $773M	$1.34M	0.07%	+36,925	New	+$1.34M