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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
IWV icon
551
iShares Russell 3000 ETF
IWV
$18.9B
– –
-2,624
IWY icon
552
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-1,766
IXC icon
553
iShares Global Energy ETF
IXC
$2.53B
– –
-8,206
IXUS icon
554
iShares Core MSCI Total International Stock ETF
IXUS
$56.2B
– –
-26,681
IYH icon
555
iShares US Healthcare ETF
IYH
$3.06B
– –
-16,901
IYJ icon
556
iShares US Industrials ETF
IYJ
$1.74B
– –
-4,528
JAAA icon
557
Janus Henderson AAA CLO ETF
JAAA
$27.8B
– –
-228,463
JBBB icon
558
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
– –
-6,500
JAVA icon
559
JPMorgan Active Value ETF
JAVA
$6.4B
– –
-15,654
JBND icon
560
JPMorgan Active Bond ETF
JBND
$8.17B
– –
-79,881
JBSS icon
561
John B. Sanfilippo & Son
JBSS
$911M
– –
-13,704
JCI icon
562
Johnson Controls International
JCI
$85B
– –
-34,574
JEPQ icon
563
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
– –
-30,950
JGRO icon
564
JPMorgan Active Growth ETF
JGRO
$9.41B
– –
-46,483
JHMD icon
565
John Hancock Multifactor Developed International ETF
JHMD
$922M
– –
-12,976
JIRE icon
566
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
– –
-4,990
JMOM icon
567
JPMorgan US Momentum Factor ETF
JMOM
$2.34B
– –
-21,573
JMST icon
568
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
– –
-8,402
JNK icon
569
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
– –
-66,873
JPC icon
570
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-25,661
JPM icon
571
JPMorgan Chase
JPM
$828B
– –
-39,383
JPST icon
572
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
– –
-159,806
JSML icon
573
Janus Henderson Small Cap Growth Alpha ETF
JSML
$336M
– –
-3,691
JSMD icon
574
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.01B
– –
-2,471
KBWP icon
575
Invesco KBW Property & Casualty Insurance ETF
KBWP
$255M
– –
-3,621
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