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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
UBER icon
501
Uber
UBER
$140B
– –
-3,072
UFPI icon
502
UFP Industries
UFPI
$4.64B
– –
-3,621
UGI icon
503
UGI
UGI
$7.46B
– –
-16,263
ULTA icon
504
Ulta Beauty
ULTA
$20.2B
– –
-645
UNH icon
505
UnitedHealth
UNH
$370B
– –
-3,739
UNM icon
506
Unum
UNM
$14.5B
– –
-108,107
UNP icon
507
Union Pacific
UNP
$159B
– –
-2,309
USB icon
508
US Bancorp
USB
$88.5B
– –
-17,352
USFR icon
509
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
– –
-313,678
V icon
510
Visa
V
$614B
– –
-4,238
VALE icon
511
Vale
VALE
$63.6B
– –
-34,221
VCIT icon
512
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
– –
-48,191
VCLT icon
513
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.27B
– –
-38,222
VEU icon
514
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
– –
-12,879
VFH icon
515
Vanguard Financials ETF
VFH
$12.5B
– –
-4,419
VGIT icon
516
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
– –
-6,734
VGSH icon
517
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,873
VHT icon
518
Vanguard Health Care ETF
VHT
$16.8B
– –
-1,618
VIG icon
519
Vanguard Dividend Appreciation ETF
VIG
$107B
– –
-46,891
VIGI icon
520
Vanguard International Dividend Appreciation ETF
VIGI
$8.65B
– –
-64,897
VLUE icon
521
iShares MSCI USA Value Factor ETF
VLUE
$13.8B
– –
-3,020
VNQ icon
522
Vanguard Real Estate ETF
VNQ
$37.8B
– –
-17,930
VOE icon
523
Vanguard Mid-Cap Value ETF
VOE
$22.6B
– –
-2,101
VONG icon
524
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
– –
-35,398
VONV icon
525
Vanguard Russell 1000 Value ETF
VONV
$19.6B
– –
-57,648
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