IFG Advisory Portfolio holdings

AUM $1.8B

This Quarter Return

-0.71%

1 Year Return

+8.37%

3 Year Return

+22.83%

5 Year Return

+107.77%

10 Year Return

–

AUM

$1.8B

AUM Growth

+$36.6M (+2%)

Cap. Flow

+$60M

Cap. Flow % of AUM

3.33%

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	3.59%
4	Industrials	2.71%
5	Healthcare	2.52%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 Kinder Morgan KMI $62B	$379K	0.02%	13,293 +131	+1%	+$3.74K
502	502 iShares Global Energy ETF IXC $1.75B	$372K	0.02%	8,842 +249	+3%	+$10.5K
503	503 Vanguard Short-Term Treasury ETF VGSH $22.7B	$369K	0.02%	+6,293	New	+$369K
504	504 CubeSmart CUBE $9.36B	$369K	0.02%	8,637 +172	+2%	+$7.35K
505	505 ARK Innovation ETF ARKK $7.46B	$368K	0.02%	7,744 -996	-11%	-$47.4K
506	506 AMES National ATLO $160M	$368K	0.02%	21,027	–	–
507	507 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.39B	$368K	0.02%	4,996 +32	+0.6%	+$2.36K
508	508 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.82B	$366K	0.02%	+4,540	New	+$366K
509	509 Republic Services RSG $75.2B	$365K	0.02%	1,508 +21	+1%	+$5.09K
510	510 VanEck JP Morgan EM Local Currency Bond ETF EMLC $3.54B	$363K	0.02%	15,195 +463	+3%	+$11K
511	511 First Trust Long/Short Equity ETF FTLS $2B	$360K	0.02%	5,619 -18	-0.3%	-$1.15K
512	512 Oxford Industries OXM $624M	$357K	0.02%	6,087 +26	+0.4%	+$1.53K
513	513 Vanguard Energy ETF VDE $7.1B	$356K	0.02%	2,743 -328	-11%	-$42.6K
514	514 EOG Resources EOG $64.2B	$356K	0.02%	2,775 +53	+2%	+$6.8K
515	515 STAG Industrial STAG $6.65B	$356K	0.02%	9,844 +238	+2%	+$8.6K
516	516 CSX Corp CSX $64.6B	$355K	0.02%	12,071 -48	-0.4%	-$1.41K
517	517 MicroStrategy MSTR $119B	$355K	0.02%	1,232 -70	-5%	-$20.2K
518	518 iShares TIPS Bond ETF TIP $13.8B	$354K	0.02%	3,189 +511	+19%	+$56.8K
519	519 ConocoPhillips COP $116B	$351K	0.02%	3,345 -47	-1%	-$4.94K
520	520 Boeing BA $173B	$349K	0.02%	2,048 -545	-21%	-$92.9K
521	521 Dimensional National Municipal Bond ETF DFNM $1.57B	$348K	0.02%	7,315 +683	+10%	+$32.5K
522	522 Global X NASDAQ-100 Covered Call ETF QYLD $8.4B	$348K	0.02%	20,916 +676	+3%	+$11.2K
523	523 Phillips 66 PSX $51.3B	$346K	0.02%	2,800 -42	-1%	-$5.19K
524	524 Sysco SYY $38B	$345K	0.02%	4,597 -517	-10%	-$38.8K
525	525 iShares Morningstar Mid-Cap Growth ETF IMCG $2.86B	$345K	0.02%	4,826 -2,623	-35%	-$187K