IA

IFG Advisory Portfolio holdings

AUM $2.2B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.66M
3
+$6.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.01M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.3M

Top Sells

1
+$6.02M
2
+$5.5M
3
+$5.5M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.15M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.42M

Sector Composition

1 Technology 9.04%
2 Financials 6.47%
3 Consumer Discretionary 3.59%
4 Industrials 2.82%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
426
Capital Group International Focus Equity ETF
CGXU
$4.2B
$630K 0.03%
23,221
+9,259
FDX icon
427
FedEx
FDX
$63.1B
$630K 0.03%
2,771
+216
PID icon
428
Invesco International Dividend Achievers ETF
PID
$888M
$627K 0.03%
30,579
-304
FDVV icon
429
Fidelity High Dividend ETF
FDVV
$6.98B
$626K 0.03%
12,034
+91
HON icon
430
Honeywell
HON
$127B
$626K 0.03%
2,686
-118
SCHP icon
431
Schwab US TIPS ETF
SCHP
$14.3B
$625K 0.03%
23,410
-866
SOXX icon
432
iShares Semiconductor ETF
SOXX
$15.8B
$622K 0.03%
2,604
-445
CRM icon
433
Salesforce
CRM
$229B
$622K 0.03%
2,279
+14
FXI icon
434
iShares China Large-Cap ETF
FXI
$6.95B
$617K 0.03%
16,789
-8,867
IYJ icon
435
iShares US Industrials ETF
IYJ
$1.66B
$615K 0.03%
4,318
-188
WAFD icon
436
WaFd
WAFD
$2.4B
$607K 0.03%
20,741
FESM icon
437
Fidelity Enhanced Small Cap ETF
FESM
$2.41B
$601K 0.03%
+18,790
LVHI icon
438
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$597K 0.03%
18,355
+5,974
GWW icon
439
W.W. Grainger
GWW
$44.5B
$597K 0.03%
574
+7
VRT icon
440
Vertiv
VRT
$62.6B
$596K 0.03%
4,641
+452
FNDX icon
441
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$581K 0.03%
23,695
-215
DFAE icon
442
Dimensional Emerging Core Equity Market ETF
DFAE
$7.06B
$575K 0.03%
19,864
+2,271
GAA icon
443
Cambria Global Asset Allocation ETF
GAA
$57.8M
$574K 0.03%
18,796
+377
VFH icon
444
Vanguard Financials ETF
VFH
$12.7B
$571K 0.03%
4,482
+1
MU icon
445
Micron Technology
MU
$266B
$569K 0.03%
4,615
+64
AUBN icon
446
Auburn National Bancorp
AUBN
$89.1M
$563K 0.03%
22,530
NBTB icon
447
NBT Bancorp
NBTB
$2.16B
$559K 0.03%
13,445
-3,578
IJJ icon
448
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$557K 0.03%
4,503
+5
DIS icon
449
Walt Disney
DIS
$193B
$555K 0.03%
4,476
-35
DFSD icon
450
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$555K 0.03%
11,551
+320
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18
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