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
$1.99B
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
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.01M
5
SPYV icon
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
AMZN icon
26
Amazon
AMZN
$2.39T
$13.1M 0.66%
59,763
+3,673
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$12.9M 0.65%
205,819
+10,085
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$12.9M 0.65%
246,814
+15,306
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
$12.6M 0.63%
202,746
-3,140
GTO icon
30
Invesco Total Return Bond ETF
GTO
$1.94B
$12.3M 0.62%
262,776
-117,330
VUG icon
31
Vanguard Growth ETF
VUG
$199B
$12.1M 0.61%
27,528
+1,068
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.5M 0.58%
23,771
-393
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$11.4M 0.57%
110,817
+819
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$54.6B
$11.3M 0.57%
216,541
-2,788
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$11.3M 0.57%
103,399
+489
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$11M 0.55%
98,070
+1,176
GLTR icon
37
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.92B
$10.8M 0.54%
78,509
-8,043
MBB icon
38
iShares MBS ETF
MBB
$41.8B
$10.8M 0.54%
114,924
+27,083
TCAF icon
39
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.85B
$10.6M 0.53%
299,794
+250,259
VGT icon
40
Vanguard Information Technology ETF
VGT
$112B
$10.6M 0.53%
15,926
-1,338
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$10.4M 0.52%
173,643
+33,804
SPTL icon
42
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$10.4M 0.52%
390,837
-35,496
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$10.3M 0.52%
203,737
+8,819
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$10.2M 0.51%
93,781
-374
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$10M 0.5%
49,022
-548
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$9.96M 0.5%
118,983
+9,716
IVV icon
47
iShares Core S&P 500 ETF
IVV
$672B
$9.83M 0.49%
15,831
-2,553
WMT icon
48
Walmart
WMT
$846B
$9.51M 0.48%
97,288
-1,733
SO icon
49
Southern Company
SO
$105B
$9.46M 0.47%
103,041
+2,819
BIL icon
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$9.43M 0.47%
102,794
+7,971
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