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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
PID icon
651
Invesco International Dividend Achievers ETF
PID
$917M
– –
-30,915
PII icon
652
Polaris
PII
$3.78B
– –
-53,550
PKW icon
653
Invesco BuyBack Achievers ETF
PKW
$1.61B
– –
-12,678
PM icon
654
Philip Morris
PM
$285B
– –
-34,835
PNC icon
655
PNC Financial Services
PNC
$93.4B
– –
-6,699
PNRG icon
656
PrimeEnergy Resources
PNRG
$310M
– –
-4,142
PPA icon
657
Invesco Aerospace & Defense ETF
PPA
$7.87B
– –
-1,547
PSA icon
658
Public Storage
PSA
$56.9B
– –
-969
PSLV icon
659
Sprott Physical Silver Trust
PSLV
$12.7B
– –
-25,007
PSX icon
660
Phillips 66
PSX
$72.9B
– –
-2,938
PULS icon
661
PGIM Ultra Short Bond ETF
PULS
$16.4B
– –
-175,757
PXH icon
662
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
– –
-22,361
EA icon
663
Electronic Arts
EA
$51B
– –
-1,108
EDIV icon
664
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-29,826
EEM icon
665
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-35,720
EFA icon
666
iShares MSCI EAFE ETF
EFA
$75B
– –
-9,675
EFAV icon
667
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
– –
-8,368
EFG icon
668
iShares MSCI EAFE Growth ETF
EFG
$15.9B
– –
-6,456
EFV icon
669
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-56,236
EFX icon
670
Equifax
EFX
$19.8B
– –
-1,063
EMB icon
671
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-2,644
EMLP icon
672
First Trust North American Energy Infrastructure Fund
EMLP
$4B
– –
-10,298
EMN icon
673
Eastman Chemical
EMN
$8.16B
– –
-11,006
EMXC icon
674
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
– –
-3,757
ENB icon
675
Enbridge
ENB
$123B
– –
-68,432
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