IFG Advisory Portfolio holdings

AUM $1.8B

AUM

$1.8B

AUM Growth

+$36.6M (+2%)

Cap. Flow

+$73.6M

Cap. Flow % of AUM

4.09%

Top 10 Holdings %Top 10 Hldgs %

18.91%

Holding

728

New

Increased

362

Reduced

194

Closed

Top Buys

1	US Treasury 3 Month Bill ETF TBIL	$4.48M
2	iShares Core MSCI EAFE ETF IEFA	$3.6M
3	Invesco S&P 500 Momentum ETF SPMO	$3.06M
4	Vanguard Russell 1000 Value ETF VONV	$2.95M
5	Dimensional International Small Cap Value ETF DISV	$2.82M

Top Sells

1	iShares Core S&P Mid-Cap ETF IJH	$4.7M
2	Xtrackers MSCI EAFE Hedged Equity ETF DBEF	$3.74M
3	iShares Core Dividend ETF DIVB	$3.52M
4	Vanguard S&P 500 ETF VOO	$2.78M
5	Cambria Global Value ETF GVAL	$2.55M

Sector Composition

1	Technology	8.04%
2	Financials	6.86%
3	Consumer Discretionary	3.56%
4	Industrials	2.74%
5	Healthcare	2.52%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
676	676 Global X US Preferred ETF PFFD $2.28B	$0	0%	0 -22,444	Closed	–
677	677 PayPal PYPL $67.9B	$0	0%	0 -2,608	Closed	–
678	678 American Century US Quality Growth ETF QGRO $1.52B	$0	0%	0 -143,081	Closed	–
679	679 Ryder R $6.17B	$0	0%	0 -15,000	Closed	–
680	680 FT Vest Rising Dividend Achievers Target Income ETF RDVI $1.88B	$0	0%	0 -25,183	Closed	–
681	681 Roivant Sciences ROIV $7.76B	$0	0%	0 -23,260	Closed	–
682	682 SentinelOne S $6.54B	$0	0%	0 -58,425	Closed	–
683	683 Invesco S&P 500 High Beta ETF SPHB $386M	$0	0%	0 -2,568	Closed	–
684	684 Spotify SPOT $134B	$0	0%	0 -533	Closed	–
685	685 U-Haul Holding Co Series N UHAL.B $10.3B	$0	0%	0 -6,004	Closed	–
686	686 Global X Uranium ETF URA $3.28B	$0	0%	0 -26,559	Closed	–
687	687 Vanguard Consumer Discretionary ETF VCR $5.73B	$0	0%	0 -536	Closed	–
688	688 VICI Properties VICI $33.3B	$0	0%	0 -10,000	Closed	–
689	689 Wells Fargo WFC $237B	$0	0%	0 -3,145	Closed	–
690	690 SPDR S&P Biotech ETF XBI $5.04B	$0	0%	0 -2,954	Closed	–
691	691 iShares Exponential Technologies ETF XT $3.2B	$0	0%	0 -3,375	Closed	–
692	692 Agnico Eagle Mines AEM $59.2B	$0	0%	0 -10,000	Closed	–
693	693 Albemarle ALB $6.78B	$0	0%	0 -17,103	Closed	–
694	694 Innovator Defined Wealth Shield ETF BALT $1.45B	$0	0%	0 -15,000	Closed	–
695	695 Biogen BIIB $18.4B	$0	0%	0 -1,471	Closed	–
696	696 BorgWarner BWA $7.18B	$0	0%	0 -6,916	Closed	–
697	697 Citigroup C $137B	$0	0%	0 -2,844	Closed	–
698	698 Carrier Global CARR $60.9B	$0	0%	0 -5,401	Closed	–
699	699 Celanese CE $5.74B	$0	0%	0 -15,113	Closed	–
700	700 Clean Harbors CLH $12.1B	$0	0%	0 -960	Closed	–