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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
GDEC icon
401
FT Vest US Equity Moderate Buffer ETF December
GDEC
$431M
– –
-8,357
GDIV icon
402
Harbor Dividend Growth Leaders ETF
GDIV
$229M
– –
-11,670
GDX icon
403
VanEck Gold Miners ETF
GDX
$22.8B
– –
-14,222
IBIF icon
404
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$100M
– –
-22,755
PZA icon
405
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
– –
-24,722
QCOM icon
406
Qualcomm
QCOM
$203B
– –
-30,744
QDPL icon
407
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.61B
– –
-5,327
QLTA icon
408
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
– –
-7,117
QQQM icon
409
Invesco NASDAQ 100 ETF
QQQM
$92.2B
– –
-39,103
QS icon
410
QuantumScape Corp
QS
$4.4B
– –
-16,965
QTEC icon
411
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.42B
– –
-3,893
QUAL icon
412
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
– –
-72,840
QUS icon
413
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
– –
-1,360
QYLD icon
414
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
– –
-27,278
RCL icon
415
Royal Caribbean
RCL
$72.2B
– –
-2,124
RDIV icon
416
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.08B
– –
-9,695
RDVI icon
417
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.23B
– –
-17,146
RDVY icon
418
First Trust Rising Dividend Achievers ETF
RDVY
$22.7B
– –
-196,626
RF icon
419
Regions Financial
RF
$24.6B
– –
-47,755
RHI icon
420
Robert Half
RHI
$3.2B
– –
-16,937
RIGS icon
421
ALPS Strategic Income Fund
RIGS
$63.5M
– –
-21,548
RIO icon
422
Rio Tinto
RIO
$163B
– –
-3,283
RLY icon
423
State Street Multi-Asset Real Return ETF
RLY
$1.17B
– –
-27,674
RNST icon
424
Renasant Corp
RNST
$3.88B
– –
-13,036
ROST icon
425
Ross Stores
ROST
$74.2B
– –
-17,867
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