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
351	351 iShares Russell 3000 ETF IWV $16.1B	$854K	0.05%	2,690 -28	-1%	-$8.89K
352	352 Advanced Micro Devices AMD $237B	$837K	0.05%	8,150 -85	-1%	-$8.73K
353	353 Dimensional US Small Cap ETF DFAS $10.5B	$829K	0.05%	13,874 -458	-3%	-$27.4K
354	354 Clorox CLX $15.6B	$821K	0.05%	5,573 -114	-2%	-$16.8K
355	355 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$817K	0.05%	7,879 +3,615	+85%	+$375K
356	356 JPMorgan Active Bond ETF JBND $2.36B	$800K	0.04%	+14,954	New	+$800K
357	357 iShares US Insurance ETF IAK $782M	$800K	0.04%	5,807	–	–
358	358 Sunoco SUN $7.3B	$799K	0.04%	13,755	–	–
359	359 Boston Scientific BSX $153B	$797K	0.04%	7,899 +448	+6%	+$45.2K
360	360 JPMorgan Active Value ETF JAVA $3.75B	$794K	0.04%	+12,493	New	+$794K
361	361 Kimberly-Clark KMB $42.9B	$776K	0.04%	5,455 +137	+3%	+$19.5K
362	362 Broadridge BR $27.6B	$776K	0.04%	3,199 +72	+2%	+$17.5K
363	363 Cambria Global Value ETF GVAL $241M	$766K	0.04%	30,939 -102,883	-77%	-$2.55M
364	364 iShares Silver Trust SLV $18.3B	$761K	0.04%	24,542 -61,370	-71%	-$1.9M
365	365 Target TGT $47.4B	$760K	0.04%	7,282 +61	+0.8%	+$6.37K
366	366 VanEck Gold Miners ETF GDX $15.2B	$759K	0.04%	16,507 +640	+4%	+$29.4K
367	367 Invesco S&P 500 Value with Momentum ETF SPVM $62.9M	$746K	0.04%	12,998	–	–
368	368 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$744K	0.04%	6,105 -1,246	-17%	-$152K
369	369 NBT Bancorp NBTB $2.29B	$730K	0.04%	17,023 +3,839	+29%	+$165K
370	370 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$714K	0.04%	11,763 -19	-0.2%	-$1.15K
371	371 First Trust Preferred Securities and Income ETF FPE $5.98B	$701K	0.04%	39,864 +161	+0.4%	+$2.83K
372	372 BlackRock Flexible Income ETF BINC $10.1B	$701K	0.04%	13,387 +343	+3%	+$18K
373	373 Invesco S&P 500 Equal Weight Industrials ETF RSPN $666M	$696K	0.04%	14,215 +472	+3%	+$23.1K
374	374 Emerson Electric EMR $78.8B	$690K	0.04%	6,296 -806	-11%	-$88.4K
375	375 SPDR S&P Aerospace & Defense ETF XAR $3.86B	$687K	0.04%	4,277 +295	+7%	+$47.4K