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
476	476 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.75B	$408K	0.02%	13,236 +1,568	+13%	+$48.3K
477	477 First Trust Large Cap Value AlphaDEX Fund FTA $1.08B	$406K	0.02%	5,294 -68	-1%	-$5.22K
478	478 First Trust Large Cap Growth AlphaDEX Fund FTC $1.1B	$406K	0.02%	3,089 -1,463	-32%	-$192K
479	479 Blackstone BX $106B	$406K	0.02%	2,903 -95	-3%	-$13.3K
480	480 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.21B	$405K	0.02%	8,069 +525	+7%	+$26.4K
481	481 Vanguard Total World Stock ETF VT $45.7B	$404K	0.02%	3,488 +985	+39%	+$114K
482	482 Sixth Street Specialty TSLX $2.18B	$403K	0.02%	18,028 -40	-0.2%	-$895
483	483 Entergy ETR $36.8B	$403K	0.02%	4,717 +14	+0.3%	+$1.2K
484	484 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$403K	0.02%	4,004 +105	+3%	+$10.6K
485	485 Ameriprise Financial AMP $48.6B	$402K	0.02%	830	–	–
486	486 Franklin International Low Volatility High Dividend Index ETF LVHI $2.62B	$401K	0.02%	12,381	New	+$401K
487	487 Micron Technology MU $108B	$395K	0.02%	4,551 +536	+13%	+$46.6K
488	488 First Trust NYSE Arca Biotechnology Index Fund FBT $1.04B	$395K	0.02%	2,320 +6	+0.3%	+$1.02K
489	489 Vanguard Total International Bond ETF BNDX $65.7B	$394K	0.02%	8,079 -760	-9%	-$37.1K
490	490 Seagate STX $25.1B	$393K	0.02%	4,621 +2	+0%	+$170
491	491 Adobe ADBE $176B	$391K	0.02%	1,020 -37	-4%	-$14.2K
492	492 iShares S&P Mid-Cap 400 Growth ETF IJK $8.6B	$390K	0.02%	4,684 +79	+2%	+$6.58K
493	493 Texas Instruments TXN $168B	$390K	0.02%	2,168 +22	+1%	+$3.95K
494	UCB 494 United Community Banks, Inc. UCB $3.52B	$386K	0.02%	13,725 -2,466	-15%	-$69.4K
495	495 WisdomTree International LargeCap Dividend Fund DOL $596M	$384K	0.02%	6,978	–	–
496	496 First Trust North American Energy Infrastructure Fund EMLP $3.2B	$384K	0.02%	10,240 +259	+3%	+$9.71K
497	EIPI 497 FT Energy Income Partners Enhanced Income ETF EIPI $906M	$382K	0.02%	18,835	–	–
498	498 British American Tobacco BTI $98.5B	$381K	0.02%	9,201 +86	+0.9%	+$3.56K
499	499 Western Midstream Partners WES $14.2B	$380K	0.02%	9,288 +2,958	+47%	+$121K
500	500 Welltower WELL $100B	$380K	0.02%	2,478 +1	+0%	+$153