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
376	376 GSK GSK $73.3B	$686K	0.04%	17,717 +1,624	+10%	+$62.9K
377	377 Vanguard Small-Cap ETF VB $65B	$681K	0.04%	3,071 +44	+1%	+$9.76K
378	378 Schwab US TIPS ETF SCHP $13B	$653K	0.04%	24,276 -645	-3%	-$17.3K
379	379 First Trust US Equity Opportunities ETF FPX $997M	$649K	0.04%	5,805 +1	+0%	+$112
380	380 Fidelity Enhanced Large Cap Core ETF FELC $4.68B	$648K	0.04%	20,771 +9,550	+85%	+$298K
381	381 TE Connectivity TEL $53.1B	$648K	0.04%	4,582 +324	+8%	+$45.8K
382	382 iShares Short-Term National Muni Bond ETF SUB $9.96B	$646K	0.04%	6,119 +261	+4%	+$27.6K
383	383 iShares Currency Hedged MSCI EAFE ETF HEFA $6.32B	$644K	0.04%	+17,758	New	+$644K
384	384 United Parcel Service UPS $84B	$639K	0.04%	5,810 +116	+2%	+$12.8K
385	385 GE Aerospace GE $279B	$634K	0.04%	3,170 +281	+10%	+$56.2K
386	386 SPDR SSGA Multi-Asset Real Return ETF RLY $514M	$634K	0.04%	22,200 +593	+3%	+$16.9K
387	387 Real Estate Select Sector SPDR Fund XLRE $7.49B	$632K	0.04%	15,111 +1,090	+8%	+$45.6K
388	388 iShares Core 80/20 Aggressive Allocation ETF AOA $2.44B	$631K	0.03%	8,243 +726	+10%	+$55.5K
389	389 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.41B	$629K	0.03%	8,068 -96	-1%	-$7.48K
390	390 General Dynamics GD $80.2B	$628K	0.03%	2,306 +304	+15%	+$82.9K
391	391 First Trust NASDAQ-100 Technology Index Fund QTEC $2.78B	$628K	0.03%	3,617 +29	+0.8%	+$5.03K
392	392 Fidelity Enhanced Large Cap Growth ETF FELG $3.76B	$623K	0.03%	19,786	–	–
393	393 FedEx FDX $54.3B	$623K	0.03%	2,555 +225	+10%	+$54.8K
394	394 First Trust Morningstar Dividend Leaders Index Fund FDL $5.49B	$615K	0.03%	14,158 +24	+0.2%	+$1.04K
395	395 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$609K	0.03%	13,446 +528	+4%	+$23.9K
396	396 VanEck Semiconductor ETF SMH $27.9B	$608K	0.03%	2,875 +140	+5%	+$29.6K
397	397 Salesforce CRM $251B	$608K	0.03%	2,265 -4	-0.2%	-$1.07K
398	398 Goldman Sachs GS $217B	$607K	0.03%	1,111 -254	-19%	-$139K
399	399 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.9B	$603K	0.03%	10,778 +532	+5%	+$29.8K
400	400 Oracle ORCL $689B	$603K	0.03%	4,310 +1,044	+32%	+$146K