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
326	326 iShares Core Dividend Growth ETF DGRO $32.4B	$977K	0.05%	15,811 +861	+6%	+$53.2K
327	327 iShares MSCI EAFE ETF EFA $63.7B	$972K	0.05%	11,898 +15	+0.1%	+$1.23K
328	328 iShares Short Treasury Bond ETF SHV $20.6B	$971K	0.05%	8,794 +212	+2%	+$23.4K
329	329 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.83B	$967K	0.05%	19,142 -221	-1%	-$11.2K
330	330 TSMC TSM $1.19T	$962K	0.05%	5,797 -35	-0.6%	-$5.81K
331	331 SPDR Dow Jones Global Real Estate ETF RWO $1.11B	$961K	0.05%	22,030 -202	-0.9%	-$8.82K
332	332 Vertex Pharmaceuticals VRTX $120B	$961K	0.05%	1,982	–	–
333	333 SPDR SSGA Global Allocation ETF GAL $258M	$939K	0.05%	20,951 +445	+2%	+$19.9K
334	334 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$935K	0.05%	5,396 +451	+9%	+$78.1K
335	335 Ares Capital ARCC $15.9B	$924K	0.05%	41,711 -5,391	-11%	-$119K
336	336 Eaton ETN $141B	$920K	0.05%	3,383 -362	-10%	-$98.4K
337	337 iShares China Large-Cap ETF FXI $6.43B	$920K	0.05%	+25,656	New	+$920K
338	338 Vanguard Total Bond Market BND $130B	$911K	0.05%	12,407 -1,054	-8%	-$77.4K
339	339 iShares 3-7 Year Treasury Bond ETF IEI $15.6B	$899K	0.05%	7,611 +32	+0.4%	+$3.78K
340	340 Capital Group Municipal Income ETF CGMU $3.37B	$897K	0.05%	33,445 +661	+2%	+$17.7K
341	341 Norfolk Southern NSC $60.1B	$891K	0.05%	3,761	–	–
342	342 WisdomTree US SmallCap Dividend Fund DES $1.86B	$890K	0.05%	27,846	–	–
343	343 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$890K	0.05%	16,989 +118	+0.7%	+$6.18K
344	344 First Trust Cloud Computing ETF SKYY $3.56B	$885K	0.05%	8,661 +4,171	+93%	+$426K
345	345 Vanguard Total International Stock ETF VXUS $96.1B	$873K	0.05%	14,064 -230	-2%	-$14.3K
346	346 United Bankshares UBSI $5.34B	$866K	0.05%	+24,985	New	+$866K
347	347 First Merchants FRME $2.39B	$864K	0.05%	21,370 +26	+0.1%	+$1.05K
348	348 Amplify Cybersecurity ETF HACK $2.33B	$859K	0.05%	11,966 +2,205	+23%	+$158K
349	349 PNC Financial Services PNC $77.6B	$858K	0.05%	4,881 -23	-0.5%	-$4.04K
350	350 iShares MSCI China ETF MCHI $6.68B	$858K	0.05%	15,768 +74	+0.5%	+$4.03K