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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
RSG icon
426
Republic Services
RSG
$65.4B
– –
-1,488
RSPN icon
427
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1B
– –
-13,731
RWJ icon
428
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.9B
– –
-14,748
RWO icon
429
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
– –
-24,335
RWL icon
430
Invesco S&P 500 Revenue ETF
RWL
$9.08B
– –
-1,861
SBUX icon
431
Starbucks
SBUX
$112B
– –
-4,602
SCHA icon
432
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-12,058
SCHF icon
433
Schwab International Equity ETF
SCHF
$64.1B
– –
-52,802
SCHH icon
434
Schwab US REIT ETF
SCHH
$10.3B
– –
-10,892
SCHW icon
435
Charles Schwab
SCHW
$156B
– –
-34,064
SCHX icon
436
Schwab US Large- Cap ETF
SCHX
$70.2B
– –
-61,974
SCHZ icon
437
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
– –
-75,517
SDVY icon
438
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
– –
-50,243
SDY icon
439
State Street SPDR S&P Dividend ETF
SDY
$21.3B
– –
-12,098
SEIC icon
440
SEI Investments
SEIC
$10.8B
– –
-59,147
SGOV icon
441
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
– –
-10,675
SHM icon
442
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-12,048
SHOP icon
443
Shopify
SHOP
$142B
– –
-1,926
SHV icon
444
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-17,362
SHY icon
445
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-11,607
SKYY icon
446
First Trust Cloud Computing ETF
SKYY
$3.03B
– –
-9,457
SLB icon
447
SLB Ltd
SLB
$84.3B
– –
-7,519
SLYG icon
448
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.74B
– –
-30,703
SLYV icon
449
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
– –
-25,744
SMLF icon
450
iShares US Small Cap Equity Factor ETF
SMLF
$3.9B
– –
-3,890
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