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
$2.2B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.31M
3
+$5.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.37M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$4.13M

Top Sells

1
+$6.54M
2
+$5.38M
3
+$4.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.97M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.86M

Sector Composition

1 Technology 9.23%
2 Financials 5.88%
3 Consumer Discretionary 3.68%
4 Industrials 2.81%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$154B
$14.3M 0.65%
76,726
+1,432
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$14.3M 0.65%
212,166
+6,347
VUG icon
28
Vanguard Growth ETF
VUG
$204B
$13.4M 0.61%
27,897
+369
TCAF icon
29
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$13.3M 0.61%
353,389
+53,595
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$13.2M 0.6%
67,718
-20,411
GLTR icon
31
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.35B
$13.2M 0.6%
79,604
+1,095
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$12.9M 0.59%
239,939
+23,398
AMZN icon
33
Amazon
AMZN
$2.44T
$12.9M 0.59%
58,783
-980
GTO icon
34
Invesco Total Return Bond ETF
GTO
$1.91B
$12.9M 0.58%
270,661
+7,885
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.4M 0.56%
24,593
+822
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$12.1M 0.55%
183,927
+10,284
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$12.1M 0.55%
108,325
+4,926
VGT icon
38
Vanguard Information Technology ETF
VGT
$116B
$11.9M 0.54%
16,005
+79
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$11.9M 0.54%
115,162
+4,345
JPM icon
40
JPMorgan Chase
JPM
$818B
$11.8M 0.54%
37,408
+7,484
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
$11.7M 0.53%
179,012
-23,734
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$11.7M 0.53%
130,998
+12,015
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$11.6M 0.53%
97,564
+3,783
MBB icon
44
iShares MBS ETF
MBB
$38.9B
$11.5M 0.52%
121,270
+6,346
SO icon
45
Southern Company
SO
$94.1B
$11M 0.5%
115,684
+12,643
IVV icon
46
iShares Core S&P 500 ETF
IVV
$733B
$10.9M 0.5%
16,282
+451
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$10.9M 0.49%
214,234
+10,497
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$67B
$10.7M 0.49%
88,440
+24,548
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$26.3B
$10.6M 0.48%
64,619
+3,397
SPTL icon
50
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$10.6M 0.48%
391,820
+983
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