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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
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$9.55B
$206K 0.59%
6,100
-510,342
IYW icon
27
iShares US Technology ETF
IYW
$24B
$198K 0.57%
1,090
-20,600
OMFL icon
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$196K 0.56%
3,255
-356,648
ABBV icon
29
AbbVie
ABBV
$398B
$191K 0.55%
878
-40,007
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$190K 0.55%
3,756
-29,745
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$190K 0.54%
3,800
-34,574
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.66B
$187K 0.54%
2,010
-7,157
VUG icon
33
Vanguard Growth ETF
VUG
$221B
$185K 0.53%
2,544
-169,338
VOO icon
34
Vanguard S&P 500 ETF
VOO
$970B
$184K 0.53%
308
-59,217
MSFT icon
35
Microsoft
MSFT
$3T
$181K 0.52%
489
-43,918
AKRE
36
Akre Focus ETF
AKRE
$5.78B
$180K 0.52%
3,405
-14,265
UTG icon
37
Reaves Utility Income Fund
UTG
$3.67B
$179K 0.51%
+4,568
TRGP icon
38
Targa Resources
TRGP
$56.7B
$174K 0.5%
695
-1,481
XMMO icon
39
Invesco S&P MidCap Momentum ETF
XMMO
$7.37B
$173K 0.5%
1,191
-11,072
SO icon
40
Southern Company
SO
$105B
$172K 0.49%
1,785
-113,188
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$12B
$171K 0.49%
+3,796
DIHP icon
42
Dimensional International High Profitability ETF
DIHP
$5.96B
$166K 0.48%
+5,160
QQQ icon
43
Invesco QQQ Trust
QQQ
$470B
$164K 0.47%
285
-87,687
DFAI icon
44
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$158K 0.45%
4,063
-30,918
TCAF icon
45
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.04B
$157K 0.45%
4,420
-339,700
TBUX icon
46
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.15B
$157K 0.45%
+3,160
VGT icon
47
Vanguard Information Technology ETF
VGT
$140B
$152K 0.44%
1,744
-124,328
BAM icon
48
Brookfield Asset Management
BAM
$75.3B
$152K 0.44%
+3,415
BUFY
49
FT Vest Laddered International Moderate Buffer ETF
BUFY
$116M
$150K 0.43%
+6,700
SEIE
50
SEI Select International Equity ETF
SEIE
$1.07B
$148K 0.42%
+4,527
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