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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
SHOC icon
301
Strive US Semiconductor ETF
SHOC
$246M
$3.6K 0.01%
+50
AOM icon
302
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.32K 0.01%
+70
SPPP
303
Sprott Physical Platinum and Palladium Trust
SPPP
$581M
$3.11K 0.01%
+200
EQX icon
304
Equinox Gold
EQX
$8.25B
$2.76K 0.01%
+191
DFSD icon
305
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$2.73K 0.01%
+57
NRG icon
306
NRG Energy
NRG
$27.4B
$2.63K 0.01%
+18
FTSL icon
307
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$2.37K 0.01%
53
-5,185
IGPT icon
308
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$2.32K 0.01%
40
-8,735
PFE icon
309
Pfizer
PFE
$146B
$2.11K 0.01%
75
-33,178
VLO icon
310
Valero Energy
VLO
$75.4B
$1.98K 0.01%
+8
WBD icon
311
Warner Bros
WBD
$66.6B
$1.98K 0.01%
72
-10,267
MDY icon
312
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.85K 0.01%
3
-4,560
MGK icon
313
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$1.84K 0.01%
25
-4,695
SMCI icon
314
Super Micro Computer
SMCI
$24.4B
$1.82K 0.01%
+80
MICC
315
The Magnum Ice Cream Company N.V.
MICC
$10.7B
$1.73K 0.01%
+116
STXK icon
316
EA Series Trust Strive Small-Cap ETF
STXK
$80M
$1.67K ﹤0.01%
+50
OGE icon
317
OGE Energy
OGE
$9.78B
$1.53K ﹤0.01%
+32
QALT
318
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
$1.52K ﹤0.01%
+60
SPYV icon
319
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$1.36K ﹤0.01%
24
-313,759
HYLB icon
320
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.44B
$1.3K ﹤0.01%
+36
BATRA icon
321
Atlanta Braves Holdings Series A
BATRA
$3.44B
$1.18K ﹤0.01%
+25
VO icon
322
Vanguard Mid-Cap ETF
VO
$103B
$1.15K ﹤0.01%
16
-18,872
OKLO
323
Oklo
OKLO
$9.83B
$1.09K ﹤0.01%
22
-3,488
BWXT icon
324
BWX Technologies
BWXT
$17.3B
$818 ﹤0.01%
+4
WFC icon
325
Wells Fargo
WFC
$251B
$637 ﹤0.01%
8
-2,963
11 12
13
14 15