IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+19.56%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+26%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
400
New
44
Increased
185
Reduced
131
Closed
16
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$8.18M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.59M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$2.57M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.84M |
| 2 |
Exact Sciences
EXAS
|
$2.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.02M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.63M |
| 5 |
FS KKR Capital
FSK
|
$1.13M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.7B
| $3.61M | 0.65% |
12,945
+450
| +4% | +$125K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.58M | 0.65% |
30,318
+1,779
| +6% | +$210K |
|
28
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $3.56M | 0.64% |
42,677
-3,025
| -7% | -$253K |
|
29
AT&T
T
$209B
| $3.55M | 0.64% |
117,518
+6,579
| +6% | +$199K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.5M | 0.63% |
51,221
+720
| +1% | +$49.2K |
|
31
Southern Company
SO
$102B
| $3.49M | 0.63% |
67,266
+13,111
| +24% | +$680K |
|
32
Vanguard Utilities ETF
VPU
$7.27B
| $3.45M | 0.62% |
27,896
+253
| +0.9% | +$31.3K |
|
33
Vanguard Large-Cap ETF
VV
$44.5B
| $3.44M | 0.62% |
24,030
-16
| -0.1% | -$2.29K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $3.35M | 0.6% |
10,805
+2,279
| +27% | +$706K |
|
35
AbbVie
ABBV
$372B
| $3.34M | 0.6% |
33,991
+4,343
| +15% | +$426K |
|
36
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $3.31M | 0.6% |
133,963
+663
| +0.5% | +$16.4K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 0.59% |
18,438
+525
| +3% | +$93.7K |
|
38
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $3.26M | 0.59% |
38,927
-919
| -2% | -$77K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.26M | 0.59% |
10,051
-598
| -6% | -$194K |
|
40
Amazon
AMZN
$2.44T
| $3.21M | 0.58% |
1,164
-46
| -4% | -$127K |
|
41
Inovio Pharmaceuticals
INO
$126M
| $3.16M | 0.57% |
117,239
+50
| +0% | +$1.35K |
|
42
Vanguard Growth ETF
VUG
$185B
| $3.14M | 0.57% |
15,519
-313
| -2% | -$63.2K |
|
43
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.12M | 0.56% |
56,717
+2,992
| +6% | +$165K |
|
44
Exxon Mobil
XOM
$487B
| $2.98M | 0.54% |
66,609
+2,728
| +4% | +$122K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.95M | 0.53% |
25,196
+777
| +3% | +$91K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.73M | 0.49% |
29,880
+1,232
| +4% | +$112K |
|
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.69M | 0.48% |
88,955
+12,715
| +17% | +$384K |
|
48
Vanguard Value ETF
VTV
$144B
| $2.67M | 0.48% |
26,813
+1,006
| +4% | +$100K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $2.58M | 0.47% |
18,046
+1,880
| +12% | +$269K |
|
50
Coca-Cola
KO
$297B
| $2.58M | 0.46% |
57,733
+1,129
| +2% | +$50.4K |
|