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
401	401 Worthington Enterprises WOR $3.11B	$601K	0.03%	12,000	–	–
402	402 Capital Group Core Bond ETF CGCB $2.51B	$595K	0.03%	22,653 +10,087	+80%	+$265K
403	403 Honeywell HON $152B	$594K	0.03%	2,804 +59	+2%	+$12.5K
404	404 WaFd WAFD $2.38B	$593K	0.03%	20,741	–	–
405	405 Fidelity High Dividend ETF FDVV $5.87B	$592K	0.03%	11,943 +66	+0.6%	+$3.27K
406	406 Invesco International Dividend Achievers ETF PID $852M	$589K	0.03%	30,883 +220	+0.7%	+$4.2K
407	407 iShares US Industrials ETF IYJ $1.67B	$587K	0.03%	4,506 -34	-0.8%	-$4.43K
408	408 Corteva CTVA $49.8B	$584K	0.03%	9,283 +998	+12%	+$62.8K
409	409 Dimensional Global Real Estate ETF DFGR $2.55B	$583K	0.03%	22,195 +339	+2%	+$8.9K
410	410 UGI UGI $7.79B	$582K	0.03%	17,598 -592	-3%	-$19.6K
411	411 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$580K	0.03%	6,369 -3,832	-38%	-$349K
412	412 Inspire 500 ETF PTL $387M	$575K	0.03%	2,800 +658	+31%	+$135K
413	413 JPMorgan Ultra-Short Municipal Income ETF JMST $4.09B	$574K	0.03%	11,290 +538	+5%	+$27.4K
414	414 iShares Semiconductor ETF SOXX $14B	$574K	0.03%	3,049 -163	-5%	-$30.7K
415	415 Capital Group Core Equity ETF CGUS $6.23B	$573K	0.03%	17,169 +6,271	+58%	+$209K
416	416 Trane Technologies TT $99.8B	$572K	0.03%	1,698	–	–
417	417 SPDR Gold MiniShares Trust GLDM $16B	$569K	0.03%	+9,190	New	+$569K
418	418 Uber UBER $189B	$568K	0.03%	7,798 +3,559	+84%	+$259K
419	419 iShares S&P 100 ETF OEF $21B	$566K	0.03%	+2,090	New	+$566K
420	420 Schwab Fundamental US Large Company Index ETF FNDX $18.7B	$565K	0.03%	23,910 +7,545	+46%	+$178K
421	421 W.W. Grainger GWW $49.4B	$560K	0.03%	567 -10	-2%	-$9.87K
422	422 Oneok OKE $52B	$557K	0.03%	5,611 +19	+0.3%	+$1.89K
423	423 First Trust Municipal High Income ETF FMHI $737M	$552K	0.03%	11,550 +114	+1%	+$5.45K
424	424 Atmus Filtration Technologies ATMU $3.11B	$546K	0.03%	14,864	–	–
425	425 iShares S&P Mid-Cap 400 Value ETF IJJ $7.85B	$538K	0.03%	4,498 +37	+0.8%	+$4.43K