IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.66M
3
+$6.02M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.01M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.3M

Top Sells

1
+$6.02M
2
+$5.5M
3
+$5.5M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.15M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.42M

Sector Composition

1 Technology 9.04%
2 Financials 6.47%
3 Consumer Discretionary 3.59%
4 Industrials 2.82%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
501
Union Pacific
UNP
$129B
$424K 0.02%
1,842
-52
RDVI icon
502
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.35B
$424K 0.02%
+17,146
PZA icon
503
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$423K 0.02%
18,880
-1,831
NLR icon
504
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
$421K 0.02%
+3,791
SNY icon
505
Sanofi
SNY
$125B
$420K 0.02%
8,698
+591
CGMS icon
506
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$420K 0.02%
15,213
+6,958
EIPI
507
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
$420K 0.02%
21,306
+2,471
WHR icon
508
Whirlpool
WHR
$4.25B
$420K 0.02%
4,141
+1,000
DOL icon
509
WisdomTree True Developed International Fund
DOL
$683M
$416K 0.02%
6,978
VTEI icon
510
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$886M
$414K 0.02%
4,200
+1,300
VST icon
511
Vistra
VST
$65.4B
$413K 0.02%
+2,133
QYLD icon
512
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$413K 0.02%
24,684
+3,768
CLX icon
513
Clorox
CLX
$13.9B
$411K 0.02%
3,421
-2,152
IJK icon
514
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.32B
$409K 0.02%
4,500
-184
FLQM icon
515
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.69B
$406K 0.02%
7,480
+2,267
VHT icon
516
Vanguard Health Care ETF
VHT
$16.1B
$405K 0.02%
1,630
-36
XMMO icon
517
Invesco S&P MidCap Momentum ETF
XMMO
$5.99B
$404K 0.02%
3,141
+1,287
ILCG icon
518
iShares Morningstar Growth ETF
ILCG
$3.2B
$402K 0.02%
4,153
CAPL icon
519
CrossAmerica Partners
CAPL
$800M
$402K 0.02%
19,230
CUBE icon
520
CubeSmart
CUBE
$9.33B
$402K 0.02%
9,454
+817
KMI icon
521
Kinder Morgan
KMI
$58.4B
$401K 0.02%
13,635
+342
IWR icon
522
iShares Russell Mid-Cap ETF
IWR
$44.8B
$401K 0.02%
4,358
+859
AGNC icon
523
AGNC Investment
AGNC
$11B
$400K 0.02%
43,555
-10,474
IMCG icon
524
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$400K 0.02%
4,985
+159
CGNG
525
Capital Group New Geography Equity ETF
CGNG
$899M
$395K 0.02%
+13,724
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