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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
XLE icon
351
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-26,875
XLC icon
352
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
– –
-21,611
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
– –
-169,678
XLG icon
354
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-280,299
XLI icon
355
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-38,469
XLK icon
356
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-51,643
XLP icon
357
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-122,677
XLRE icon
358
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.05B
– –
-25,618
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-170,423
XLV icon
360
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
– –
-18,827
XLY icon
361
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-30,895
XMHQ icon
362
Invesco S&P MidCap Quality ETF
XMHQ
$5.33B
– –
-8,292
XSMO icon
363
Invesco S&P SmallCap Momentum ETF
XSMO
$2.86B
– –
-8,184
XT icon
364
iShares Future Exponential Technologies ETF
XT
$3.83B
– –
-7,012
XYL icon
365
Xylem
XYL
$26.2B
– –
-27,382
YUM icon
366
Yum! Brands
YUM
$42.1B
– –
-2,009
QQQI icon
367
NEOS Nasdaq 100 High Income ETF
QQQI
$11.9B
– –
-16,482
VTEI icon
368
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.46B
– –
-4,200
FFLC icon
369
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.15B
– –
-93,501
CPAY icon
370
Corpay
CPAY
$23.1B
– –
-17,200
EVTR icon
371
Eaton Vance Total Return Bond ETF
EVTR
$5.32B
– –
-4,584
PTL icon
372
Inspire 500 ETF
PTL
$834M
– –
-3,721
CGGE
373
Capital Group Global Equity ETF
CGGE
$2.72B
– –
-7,521
CGNG
374
Capital Group New Geography Equity ETF
CGNG
$2.39B
– –
-29,899
ILOW
375
AB International Low Volatility Equity ETF
ILOW
$1.75B
– –
-65,242
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