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IFG Advisory Portfolio holdings

AUM $34.9M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.9M
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.77M
3
+$1.49M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.48M
5
WES icon
Western Midstream Partners
WES
+$1.43M

Top Sells

1
+$66.8M
2
+$53.3M
3
+$50.5M
4
AAPL icon
Apple
AAPL
+$43M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$37.7M

Sector Composition

1 Energy 20.76%
2 Financials 18.29%
3 Utilities 6.06%
4 Technology 4.28%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
476
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-8,967
SYK icon
477
Stryker
SYK
$119B
– –
-3,032
SYY icon
478
Sysco
SYY
$37.6B
– –
-4,401
TBLL icon
479
Invesco Short Term Treasury ETF
TBLL
$2.58B
– –
-73,355
TD icon
480
Toronto Dominion Bank
TD
$190B
– –
-21,832
TDIV icon
481
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.34B
– –
-5,343
TDTF icon
482
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
– –
-226,386
TDTT icon
483
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
– –
-88,432
TEL icon
484
TE Connectivity
TEL
$59B
– –
-5,081
TGT icon
485
Target
TGT
$57.7B
– –
-8,426
TJX icon
486
TJX Companies
TJX
$183B
– –
-10,572
TLH icon
487
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-9,478
TLT icon
488
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-5,628
TM icon
489
Toyota
TM
$226B
– –
-25,477
TMO icon
490
Thermo Fisher Scientific
TMO
$179B
– –
-426
TMSL icon
491
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.3B
– –
-23,228
TNET icon
492
TriNet
TNET
$2.22B
– –
-27,846
TRMB icon
493
Trimble
TRMB
$12B
– –
-2,700
TROW icon
494
T. Rowe Price
TROW
$22.9B
– –
-24,577
TSLX icon
495
Sixth Street Specialty
TSLX
$1.65B
– –
-21,374
TSM icon
496
TSMC
TSM
$2.14T
– –
-11,037
TSN icon
497
Tyson Foods
TSN
$19.7B
– –
-82,923
TT icon
498
Trane Technologies
TT
$99.6B
– –
-1,701
TTWO icon
499
Take-Two Interactive
TTWO
$39.1B
– –
-1,203
TXN icon
500
Texas Instruments
TXN
$259B
– –
-1,162
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