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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
FIBK icon
701
First Interstate BancSystem
FIBK
$3.52B
– –
-6,536
FLMI icon
702
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
– –
-11,755
FLQM icon
703
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.54B
– –
-7,510
FLRN icon
704
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-11,238
FLRT icon
705
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$621M
– –
-7,462
FMB icon
706
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-17,944
FMDE icon
707
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.85B
– –
-40,765
FMHI icon
708
First Trust Municipal High Income ETF
FMHI
$977M
– –
-17,527
FN icon
709
Fabrinet
FN
$20.8B
– –
-11,058
FNDC icon
710
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
– –
-5,005
FNDE icon
711
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.25B
– –
-231,802
FNDX icon
712
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
– –
-23,770
FNDF icon
713
Schwab Fundamental International Large Company Index ETF
FNDF
$23.5B
– –
-190,834
FNV icon
714
Franco-Nevada
FNV
$40.2B
– –
-1,267
FOF icon
715
Cohen & Steers Closed End Opportunity Fund
FOF
$373M
– –
-12,012
FTHI icon
716
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.22B
– –
-21,211
FTLS icon
717
First Trust Long/Short Equity ETF
FTLS
$2.31B
– –
-5,926
FTSM icon
718
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
– –
-31,021
FULT icon
719
Fulton Financial
FULT
$4.34B
– –
-15,661
FUTY icon
720
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
– –
-151,546
FV icon
721
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
– –
-43,877
FWD icon
722
AB Disruptors ETF
FWD
$2.78B
– –
-27,098
FXI icon
723
iShares China Large-Cap ETF
FXI
$5.44B
– –
-5,507
FXL icon
724
First Trust Technology AlphaDEX Fund
FXL
$1.61B
– –
-2,146
FXU icon
725
First Trust Utilities AlphaDEX Fund
FXU
$831M
– –
-5,379
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