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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
SNA icon
451
Snap-on
SNA
$19.8B
– –
-19,664
SNPS icon
452
Synopsys
SNPS
$88.3B
– –
-616
SNY icon
453
Sanofi
SNY
$105B
– –
-9,213
SOXX icon
454
iShares Semiconductor ETF
SOXX
$36.8B
– –
-2,889
SPDW icon
455
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-6,619
SPG icon
456
Simon Property Group
SPG
$69.3B
– –
-1,726
SPHD icon
457
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
– –
-8,176
SPHQ icon
458
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
– –
-26,243
SPIP icon
459
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-202,235
SPIB icon
460
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-174,387
SPMD icon
461
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
– –
-79,375
SPMO icon
462
Invesco S&P 500 Momentum ETF
SPMO
$19.2B
– –
-59,047
SPSM icon
463
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
– –
-24,714
SPTI icon
464
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
– –
-301,794
SPTL icon
465
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
– –
-303,560
SPVM icon
466
Invesco S&P 500 Value with Momentum ETF
SPVM
$124M
– –
-12,536
SPYD icon
467
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
– –
-42,611
SPYI icon
468
NEOS S&P 500 High Income ETF
SPYI
$9.78B
– –
-65,720
SRCE icon
469
1st Source
SRCE
$1.87B
– –
-15,592
SRE icon
470
Sempra
SRE
$59.6B
– –
-4,536
SSB icon
471
SouthState Bank Corp
SSB
$9.42B
– –
-2,700
STAG icon
472
STAG Industrial
STAG
$7.33B
– –
-11,165
STEW
473
SRH Total Return Fund
STEW
$1.7B
– –
-35,248
STIP icon
474
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-118,473
STT icon
475
State Street
STT
$44.8B
– –
-14,215
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