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
426	426 Cambria Global Asset Allocation ETF GAA $56.5M	$536K	0.03%	18,419 +631	+4%	+$18.4K
427	427 Vanguard Financials ETF VFH $12.6B	$535K	0.03%	4,481 -26	-0.6%	-$3.11K
428	428 Dimensional Short-Duration Fixed Income ETF DFSD $4.83B	$534K	0.03%	11,231 +143	+1%	+$6.8K
429	429 Capital Group Global Growth Equity ETF CGGO $6.38B	$533K	0.03%	18,798 +5,387	+40%	+$153K
430	430 iShares Biotechnology ETF IBB $5.41B	$526K	0.03%	4,115 -372	-8%	-$47.6K
431	431 C.H. Robinson CHRW $11.8B	$519K	0.03%	5,070 -197	-4%	-$20.2K
432	432 AGNC Investment AGNC $9.59B	$518K	0.03%	54,029 +753	+1%	+$7.21K
433	433 WisdomTree US High Dividend Fund DHS $1.25B	$515K	0.03%	5,194 -20	-0.4%	-$1.98K
434	434 Strive US Energy ETF DRLL $267M	$506K	0.03%	+17,052	New	+$506K
435	435 Invesco S&P Ultra Dividend Revenue ETF RDIV $796M	$506K	0.03%	10,358 +55	+0.5%	+$2.69K
436	FSCO 436 FS Credit Opportunities Corp FSCO $1.43B	$491K	0.03%	69,660 -2,571	-4%	-$18.1K
437	437 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$490K	0.03%	3,938	–	–
438	438 Auburn National Bancorp AUBN $86.7M	$486K	0.03%	22,530	–	–
439	439 RiverFront Strategic Income Fund RIGS $91.3M	$486K	0.03%	21,023 -1,338	-6%	-$30.9K
440	440 Paychex PAYX $51.6B	$485K	0.03%	3,144 +973	+45%	+$150K
441	441 T. Rowe Price Small-Mid Cap ETF TMSL $855M	$479K	0.03%	15,713 +7,495	+91%	+$228K
442	442 Invesco National AMT-Free Municipal Bond ETF PZA $2.78B	$477K	0.03%	20,711 -8,028	-28%	-$185K
443	443 Applied Materials AMAT $159B	$474K	0.03%	3,263 +7	+0.2%	+$1.02K
444	444 CrossAmerica Partners CAPL $789M	$472K	0.03%	19,230	–	–
445	445 Humana HUM $27.8B	$470K	0.03%	1,775	–	–
446	446 Autodesk ADSK $60B	$467K	0.03%	1,783 -267	-13%	-$69.9K
447	447 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.41B	$467K	0.03%	9,803	–	–
448	448 Virtus InfraCap US Preferred Stock ETF PFFA $1.64B	$456K	0.03%	21,493 +363	+2%	+$7.7K
449	449 Dimensional Emerging Core Equity Market ETF DFAE $6.24B	$455K	0.03%	17,593 -4,535	-20%	-$117K
450	450 Danaher DHR $147B	$454K	0.03%	2,217 +729	+49%	+$149K