IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Return 16.06%
This Quarter Return
+6.42%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$547M
AUM Growth
+$31.9M
Cap. Flow
+$1.47M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.84%
Holding
422
New
28
Increased
147
Reduced
201
Closed
16

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.55M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.33M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$873K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$795K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.22M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$622K
3
MSFT icon
Microsoft
MSFT
$593K
4
WM icon
Waste Management
WM
$575K
5
BPL
Buckeye Partners, L.P.
BPL
$557K

Sector Composition

1 Healthcare 5.67%
2 Technology 5.6%
3 Financials 5.03%
4 Industrials 3.8%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.99M 0.73%
17,605
-313
-2% -$70.9K
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.9M 0.71%
10,396
+332
+3% +$125K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$3.86M 0.7%
61,237
+838
+1% +$52.8K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.85M 0.7%
38,256
+3,474
+10% +$350K
VPU icon
30
Vanguard Utilities ETF
VPU
$7.2B
$3.81M 0.69%
26,639
-1,142
-4% -$163K
VV icon
31
Vanguard Large-Cap ETF
VV
$44.5B
$3.55M 0.65%
24,000
-649
-3% -$95.9K
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
$3.43M 0.63%
34,278
-69
-0.2% -$6.91K
FPX icon
33
First Trust US Equity Opportunities ETF
FPX
$1.02B
$3.25M 0.59%
40,485
+492
+1% +$39.5K
HD icon
34
Home Depot
HD
$409B
$3.15M 0.58%
14,442
+1,122
+8% +$245K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$3.12M 0.57%
58,045
-4,789
-8% -$257K
XOM icon
36
Exxon Mobil
XOM
$481B
$3.07M 0.56%
44,019
+3,855
+10% +$269K
FMB icon
37
First Trust Managed Municipal ETF
FMB
$1.86B
$3.03M 0.55%
54,601
+5,830
+12% +$324K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.03M 0.55%
35,454
+936
+3% +$79.9K
WMT icon
39
Walmart
WMT
$806B
$3.01M 0.55%
75,984
-501
-0.7% -$19.8K
VGT icon
40
Vanguard Information Technology ETF
VGT
$99.2B
$2.99M 0.55%
12,204
+877
+8% +$215K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.96M 0.54%
58,720
-800
-1% -$40.3K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$2.89M 0.53%
23,202
+1,730
+8% +$216K
VUG icon
43
Vanguard Growth ETF
VUG
$186B
$2.88M 0.53%
15,832
-707
-4% -$129K
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$54B
$2.86M 0.52%
92,852
-20,193
-18% -$622K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$2.85M 0.52%
16,186
+726
+5% +$128K
JPM icon
46
JPMorgan Chase
JPM
$833B
$2.82M 0.52%
20,244
-621
-3% -$86.6K
GLTR icon
47
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$2.79M 0.51%
36,474
+2,126
+6% +$162K
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.77M 0.51%
46,115
+7,783
+20% +$468K
VTV icon
49
Vanguard Value ETF
VTV
$143B
$2.75M 0.5%
22,962
+855
+4% +$102K
SO icon
50
Southern Company
SO
$101B
$2.67M 0.49%
41,958
-7,084
-14% -$451K
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