IFG Advisory Portfolio holdings

AUM $1.8B

AUM

$1.8B

AUM Growth

+$36.6M (+2%)

Cap. Flow

+$73.6M

Cap. Flow % of AUM

4.09%

Top 10 Holdings %Top 10 Hldgs %

18.91%

Holding

728

New

Increased

362

Reduced

194

Closed

Top Buys

1	US Treasury 3 Month Bill ETF TBIL	$4.48M
2	iShares Core MSCI EAFE ETF IEFA	$3.6M
3	Invesco S&P 500 Momentum ETF SPMO	$3.06M
4	Vanguard Russell 1000 Value ETF VONV	$2.95M
5	Dimensional International Small Cap Value ETF DISV	$2.82M

Top Sells

1	iShares Core S&P Mid-Cap ETF IJH	$4.7M
2	Xtrackers MSCI EAFE Hedged Equity ETF DBEF	$3.74M
3	iShares Core Dividend ETF DIVB	$3.52M
4	Vanguard S&P 500 ETF VOO	$2.78M
5	Cambria Global Value ETF GVAL	$2.55M

Sector Composition

1	Technology	8.04%
2	Financials	6.86%
3	Consumer Discretionary	3.56%
4	Industrials	2.74%
5	Healthcare	2.52%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR Portfolio Long Term Treasury ETF SPTL $11B	$11.6M	0.64%	426,333 +7,223	+2%	+$197K
27	27 First Trust Rising Dividend Achievers ETF RDVY $14B	$11.5M	0.63%	195,734 +1,651	+0.9%	+$96.6K
28	28 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$11.4M	0.63%	109,998 +1,475	+1%	+$153K
29	29 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.38B	$11.2M	0.62%	86,552 +1,729	+2%	+$224K
30	30 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.9B	$11.2M	0.62%	102,910 -983	-1%	-$107K
31	31 Financial Select Sector SPDR Fund XLF $49.2B	$10.9M	0.61%	219,329 +14,329	+7%	+$714K
32	32 Amazon AMZN $2.13T	$10.7M	0.59%	56,090 +3,103	+6%	+$590K
33	33 Invesco S&P 500 Top 50 ETF XLG $8.66B	$10.7M	0.59%	231,508 +22,147	+11%	+$1.02M
34	34 iShares Core S&P 500 ETF IVV $572B	$10.3M	0.57%	18,384 -1,398	-7%	-$786K
35	35 Broadcom AVGO $1.08T	$9.89M	0.55%	59,047 +688	+1%	+$115K
36	36 Janus Henderson AAA CLO ETF JAAA $20.8B	$9.88M	0.55%	194,918 +21,399	+12%	+$1.09M
37	37 PIMCO Active Bond Exchange-Traded Fund BOND $5.48B	$9.88M	0.55%	106,835 +1,438	+1%	+$133K
38	38 iShares Core S&P Small-Cap ETF IJR $75.9B	$9.85M	0.55%	94,155 +2,429	+3%	+$254K
39	39 Vanguard Growth ETF VUG $161B	$9.81M	0.54%	26,460 +300	+1%	+$111K
40	40 Vanguard Dividend Appreciation ETF VIG $87.7B	$9.62M	0.53%	49,570 +1,317	+3%	+$255K
41	41 SPDR Portfolio S&P 500 Value ETF SPYV $25.2B	$9.59M	0.53%	187,779 -40,166	-18%	-$2.05M
42	42 Vanguard Information Technology ETF VGT $83.9B	$9.36M	0.52%	17,264 +1,331	+8%	+$722K
43	43 Invesco Short Term Treasury ETF TBLL $2.31B	$9.32M	0.52%	88,324 -75	-0.1%	-$7.92K
44	44 Southern Company SO $98.6B	$9.22M	0.51%	100,222 +862	+0.9%	+$79.3K
45	45 Invesco S&P 500 Momentum ETF SPMO $7.55B	$8.97M	0.5%	96,894 +33,056	+52%	+$3.06M
46	46 Unum UNM $14B	$8.96M	0.5%	109,948 -1,618	-1%	-$132K
47	47 iShares US Treasury Bond ETF GOVT $27.2B	$8.9M	0.49%	387,329 -66,323	-15%	-$1.52M
48	48 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $14.9B	$8.73M	0.48%	109,267 -2,996	-3%	-$239K
49	49 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45.1B	$8.7M	0.48%	94,823 +13,675	+17%	+$1.25M
50	50 Walmart WMT $771B	$8.69M	0.48%	99,021 +514	+0.5%	+$45.1K