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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
$1.34B
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.1M
3
+$10.6M
4
CBSH icon
Commerce Bancshares
CBSH
+$5.02M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.02M

Top Sells

1
+$45.7M
2
+$12.1M
3
+$7.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.13M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$5.39M

Sector Composition

1 Technology 7.81%
2 Financials 6.72%
3 Consumer Discretionary 4.94%
4 Industrials 2.62%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$199K 0.01%
17,053
+1,310
352
$193K 0.01%
11,149
353
$183K 0.01%
33,195
-3,000
354
$182K 0.01%
15,284
+51
355
$163K 0.01%
19,654
356
$162K 0.01%
+23,462
357
$161K 0.01%
19,090
358
$156K 0.01%
28,186
-3,300
359
$108K 0.01%
12,333
360
$93.3K 0.01%
12,214
-7,931
361
$92.4K 0.01%
+28,841
362
$77.6K 0.01%
2,000
+647
363
$33.1K ﹤0.01%
50,000
+35,700
364
$33K ﹤0.01%
+10,000
365
$19.5K ﹤0.01%
18,935
366
– –
-2,842
367
– –
-3,076
368
– –
-14,075
369
– –
-2,235
370
– –
-7,150
371
– –
-367
372
– –
-45,200
373
– –
-2,616
374
– –
-27,684
375
– –
-3,151
13 14
15
16 17