IA

IFG Advisory Portfolio holdings

AUM $1.99B
This Quarter Return
+8.74%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1B
AUM Growth
-$95.2M
Cap. Flow
-$181M
Cap. Flow %
-17.98%
Top 10 Hldgs %
25.28%
Holding
556
New
39
Increased
173
Reduced
259
Closed
68

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$7.33M
2
CBSH icon
Commerce Bancshares
CBSH
$6.46M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.83M
4
BDX icon
Becton Dickinson
BDX
$1.92M
5
WMT icon
Walmart
WMT
$1.87M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$23.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$21.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$14.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.3M

Sector Composition

1 Financials 5.79%
2 Technology 5.37%
3 Healthcare 3.56%
4 Consumer Discretionary 3.49%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$7.13M 0.71%
46,967
-496
-1% -$75.3K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.65M 0.66%
92,195
-15,786
-15% -$1.14M
DVY icon
28
iShares Select Dividend ETF
DVY
$20.6B
$6.61M 0.66%
54,808
-70,275
-56% -$8.47M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
$6.58M 0.66%
87,470
-42,962
-33% -$3.23M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.55M 0.65%
21,211
-1,399
-6% -$432K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$13.9B
$6.54M 0.65%
252,634
-5,878
-2% -$152K
OMFL icon
32
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$6.52M 0.65%
151,794
+3,015
+2% +$129K
CBSH icon
33
Commerce Bancshares
CBSH
$8.18B
$6.46M 0.64%
+104,570
New +$6.46M
GTO icon
34
Invesco Total Return Bond ETF
GTO
$1.9B
$6.44M 0.64%
138,663
-1,886
-1% -$87.6K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$5.97M 0.59%
63,081
-129,786
-67% -$12.3M
SPYV icon
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$5.95M 0.59%
152,874
+6,105
+4% +$237K
SPBO icon
37
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$5.9M 0.59%
208,043
-5,396
-3% -$153K
TDTT icon
38
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$5.51M 0.55%
234,388
+25,127
+12% +$591K
HD icon
39
Home Depot
HD
$406B
$5.42M 0.54%
17,156
-3,020
-15% -$954K
LOW icon
40
Lowe's Companies
LOW
$146B
$5.4M 0.54%
27,111
+840
+3% +$167K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
$5.11M 0.51%
72,419
-2,134
-3% -$150K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$71.7B
$5.1M 0.51%
202,386
+26,763
+15% +$674K
XOM icon
43
Exxon Mobil
XOM
$477B
$5.08M 0.51%
46,068
-22,447
-33% -$2.48M
FUTY icon
44
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$5.07M 0.5%
111,254
+3,561
+3% +$162K
SO icon
45
Southern Company
SO
$101B
$5.02M 0.5%
70,343
-361
-0.5% -$25.8K
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$4.83M 0.48%
166,143
+5,397
+3% +$157K
SDY icon
47
SPDR S&P Dividend ETF
SDY
$20.4B
$4.79M 0.48%
38,273
+2,598
+7% +$325K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.73M 0.47%
94,281
-1,019
-1% -$51.1K
VGT icon
49
Vanguard Information Technology ETF
VGT
$99.1B
$4.68M 0.47%
14,656
-801
-5% -$256K
FYX icon
50
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$4.56M 0.45%
58,103
+9,881
+20% +$775K
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