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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
KEYS icon
576
Keysight
KEYS
$55.4B
– –
-28,502
KMB icon
577
Kimberly-Clark
KMB
$33.7B
– –
-6,276
KNG icon
578
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
– –
-17,446
KR icon
579
Kroger
KR
$39.7B
– –
-32,182
KRE icon
580
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
– –
-8,581
KVUE icon
581
Kenvue
KVUE
$34.7B
– –
-15,051
LGOV icon
582
First Trust Long Duration Opportunities ETF
LGOV
$661M
– –
-60,440
LHX icon
583
L3Harris
LHX
$56.4B
– –
-3,012
LIN icon
584
Linde
LIN
$235B
– –
-570
LIT icon
585
Global X Lithium & Battery Tech ETF
LIT
$1.93B
– –
-25,720
LLY icon
586
Eli Lilly
LLY
$1.01T
– –
-3,651
LONZ icon
587
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$531M
– –
-10,210
LOW icon
588
Lowe's Companies
LOW
$121B
– –
-20,102
LPLA icon
589
LPL Financial
LPLA
$23.1B
– –
-811
LQD icon
590
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-113,866
LSGR icon
591
Natixis Loomis Sayles Focused Growth ETF
LSGR
$853M
– –
-47,658
LTPZ icon
592
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
– –
-10,588
LVHD icon
593
Franklin US Low Volatility High Dividend Index ETF
LVHD
$597M
– –
-67,441
LVHI icon
594
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.91B
– –
-34,699
MA icon
595
Mastercard
MA
$432B
– –
-5,728
MAR icon
596
Marriott International
MAR
$102B
– –
-1,448
MBB icon
597
iShares MBS ETF
MBB
$38.4B
– –
-127,562
MCHI icon
598
iShares MSCI China ETF
MCHI
$6.22B
– –
-29,955
MCHP icon
599
Microchip Technology
MCHP
$47.7B
– –
-3,397
MCK icon
600
McKesson
MCK
$95B
– –
-1,601
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