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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
NOBL icon
626
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-697,514
NOW icon
627
ServiceNow
NOW
$109B
– –
-1,530
NSC icon
628
Norfolk Southern
NSC
$69.4B
– –
-3,545
NTRS icon
629
Northern Trust
NTRS
$30.7B
– –
-10,130
NTSX icon
630
WisdomTree US Efficient Core Fund
NTSX
$1.33B
– –
-4,028
NUE icon
631
Nucor
NUE
$57B
– –
-20,561
NVR icon
632
NVR
NVR
$17B
– –
-361
NVS icon
633
Novartis
NVS
$283B
– –
-2,414
NXPI icon
634
NXP Semiconductors
NXPI
$72.1B
– –
-1,216
OEF icon
635
iShares S&P 100 ETF
OEF
$19.6B
– –
-5,001
OKE icon
636
Oneok
OKE
$57.1B
– –
-3,702
OMC icon
637
Omnicom Group
OMC
$21.1B
– –
-63,848
OMFS icon
638
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$279M
– –
-11,624
ORCL icon
639
Oracle
ORCL
$579B
– –
-4,959
ORLY icon
640
O'Reilly Automotive
ORLY
$75B
– –
-3,060
OSK icon
641
Oshkosh
OSK
$7.92B
– –
-48,083
PANW icon
642
Palo Alto Networks
PANW
$215B
– –
-1,789
PAVE icon
643
Global X US Infrastructure Development ETF
PAVE
$13.3B
– –
-8,491
PDBC icon
644
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.02B
– –
-131,713
PEP icon
645
PepsiCo
PEP
$197B
– –
-16,048
PFF icon
646
iShares Preferred and Income Securities ETF
PFF
$13.5B
– –
-43,630
PFFA icon
647
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.38B
– –
-11,070
PGR icon
648
Progressive
PGR
$119B
– –
-1,157
PHM icon
649
Pultegroup
PHM
$22.6B
– –
-29,458
PHYS icon
650
Sprott Physical Gold
PHYS
$14.7B
– –
-16,072
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