IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.6M
3
+$3.06M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.95M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.82M

Top Sells

1
+$4.7M
2
+$3.74M
3
+$3.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
5
GVAL icon
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 Change
in Stake 		Capital Flow
GAA icon
426
Cambria Global Asset Allocation ETF
GAA
$57.5M
$536K 0.03%
18,419
+631
VFH icon
427
Vanguard Financials ETF
VFH
$12.8B
$535K 0.03%
4,481
-26
DFSD icon
428
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$534K 0.03%
11,231
+143
CGGO icon
429
Capital Group Global Growth Equity ETF
CGGO
$7.5B
$533K 0.03%
18,798
+5,387
IBB icon
430
iShares Biotechnology ETF
IBB
$6.21B
$526K 0.03%
4,115
-372
CHRW icon
431
C.H. Robinson
CHRW
$14.9B
$519K 0.03%
5,070
-197
AGNC icon
432
AGNC Investment
AGNC
$10.9B
$518K 0.03%
54,029
+753
DHS icon
433
WisdomTree US High Dividend Fund
DHS
$1.3B
$515K 0.03%
5,194
-20
DRLL icon
434
Strive US Energy ETF
DRLL
$257M
$506K 0.03%
+17,052
RDIV icon
435
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$855M
$506K 0.03%
10,358
+55
FSCO
436
FS Credit Opportunities Corp
FSCO
$1.31B
$491K 0.03%
69,660
-2,571
IJT icon
437
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$490K 0.03%
3,938
AUBN icon
438
Auburn National Bancorp
AUBN
$88.8M
$486K 0.03%
22,530
RIGS icon
439
RiverFront Strategic Income Fund
RIGS
$92.6M
$486K 0.03%
21,023
-1,338
PAYX icon
440
Paychex
PAYX
$44.8B
$485K 0.03%
3,144
+973
TMSL icon
441
T. Rowe Price Small-Mid Cap ETF
TMSL
$950M
$479K 0.03%
15,713
+7,495
PZA icon
442
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$477K 0.03%
20,711
-8,028
AMAT icon
443
Applied Materials
AMAT
$182B
$474K 0.03%
3,263
+7
CAPL icon
444
CrossAmerica Partners
CAPL
$804M
$472K 0.03%
19,230
HUM icon
445
Humana
HUM
$35B
$470K 0.03%
1,775
ADSK icon
446
Autodesk
ADSK
$66.6B
$467K 0.03%
1,783
-267
SHM icon
447
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$467K 0.03%
9,803
PFFA icon
448
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$456K 0.03%
21,493
+363
DFAE icon
449
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$455K 0.03%
17,593
-4,535
DHR icon
450
Danaher
DHR
$158B
$454K 0.03%
2,217
+729
16 17
18
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