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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
IPO icon
326
Renaissance IPO ETF
IPO
$160M
$628 ﹤0.01%
+15
FLR icon
327
Fluor
FLR
$6.85B
$420 ﹤0.01%
+9
SMR icon
328
NuScale Power
SMR
$3.45B
$271 ﹤0.01%
+25
ONL
329
Orion Office REIT
ONL
$164M
$148 ﹤0.01%
+69
DJT icon
330
Trump Media & Technology Group
DJT
$2.25B
$93 ﹤0.01%
+10
BARK icon
331
BARK
BARK
$83.7M
$51 ﹤0.01%
+5
RIVN icon
332
Rivian
RIVN
$20.9B
$30 ﹤0.01%
+2
GAB.RT
333
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$23 ﹤0.01%
+3,300
BUI.RT
334
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$21 ﹤0.01%
+2,624
TCPC icon
335
BlackRock TCP Capital
TCPC
$308M
$5 ﹤0.01%
+1
VXUS icon
336
Vanguard Total International Stock ETF
VXUS
$149B
– –
-15,169
WABC icon
337
Westamerica Bancorp
WABC
$1.34B
– –
-37,972
WAFD icon
338
WaFd
WAFD
$2.68B
– –
-19,806
WELL icon
339
Welltower
WELL
$148B
– –
-2,491
WEYS icon
340
Weyco Group
WEYS
$342M
– –
-10,517
WFC.PRL icon
341
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.63B
– –
-218
WGO icon
342
Winnebago Industries
WGO
$803M
– –
-23,528
WHR icon
343
Whirlpool
WHR
$2.68B
– –
-4,428
WM icon
344
Waste Management
WM
$89.2B
– –
-1,745
WRB icon
345
W.R. Berkley
WRB
$25.1B
– –
-4,630
WTMF icon
346
WisdomTree Managed Futures Strategy Fund
WTMF
$231M
– –
-5,270
WTV icon
347
WisdomTree US Value Fund
WTV
$2.98B
– –
-54,910
WWD icon
348
Woodward
WWD
$22.5B
– –
-1,075
XAR icon
349
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
– –
-5,076
XEL icon
350
Xcel Energy
XEL
$48.7B
– –
-7,686
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