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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
QQA
376
Invesco QQQ Income Advantage ETF
QQA
$722M
– –
-12,510
ETHA
377
iShares Ethereum Trust ETF
ETHA
$4.68B
– –
-9,588
UCB
378
United Community Banks
UCB
$4.08B
– –
-15,501
KHPI
379
Kensington Hedged Premium Income ETF
KHPI
$386M
– –
-36,521
WCMI
380
First Trust WCM International Equity ETF
WCMI
$1.46B
– –
-14,418
THRO
381
iShares U.S. Thematic Rotation Active ETF
THRO
$6.49B
– –
-85,161
BAI
382
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
– –
-45,452
HIMU
383
iShares High Yield Muni Active ETF
HIMU
$2.26B
– –
-11,559
TNGY
384
Tortoise Energy ETF
TNGY
$538M
– –
-38,777
EVMO
385
Eaton Vance Mortgage Opportunities ETF
EVMO
$890M
– –
-9,939
BDYN
386
iShares Dynamic Equity Active ETF
BDYN
$2.85B
– –
-20,092
FSSL
387
FS Specialty Lending Fund
FSSL
$887M
– –
-26,983
FPE icon
388
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-41,802
FPX icon
389
First Trust US Equity Opportunities ETF
FPX
$1.42B
– –
-17,693
FRME icon
390
First Merchants
FRME
$2.59B
– –
-16,855
FSCO
391
FS Credit Opportunities Corp
FSCO
$979M
– –
-67,160
FSIG icon
392
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.55B
– –
-242,073
FSMB icon
393
First Trust Short Duration Managed Municipal ETF
FSMB
$616M
– –
-10,342
FTA icon
394
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
– –
-4,534
FTCB icon
395
First Trust Core Investment Grade ETF
FTCB
$2.46B
– –
-58,677
FTGS icon
396
First Trust Growth Strength ETF
FTGS
$1.25B
– –
-43,440
FYLD icon
397
Cambria Foreign Shareholder Yield ETF
FYLD
$623M
– –
-6,229
GAA icon
398
Cambria Global Asset Allocation ETF
GAA
$71.3M
– –
-21,458
GAL icon
399
State Street Global Allocation ETF
GAL
$301M
– –
-20,964
GD icon
400
General Dynamics
GD
$93.1B
– –
-2,306
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