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
701	701 Delta Air Lines DAL $31.3B	$0	0%	0 -4,076	Closed	–
702	702 Invesco DB Commodity Index Tracking Fund DBC $1.31B	$0	0%	0 -11,000	Closed	–
703	703 Dimensional Emerging Markets High Profitability ETF DEHP $247M	$0	0%	0 -15,000	Closed	–
704	704 Dimensional Emerging Markets Value ETF DFEV $980M	$0	0%	0 -10,000	Closed	–
705	705 Dimensional Global Core Plus Fixed Income ETF DFGP $1.49B	$0	0%	0 -15,000	Closed	–
706	706 Digital Realty Trust DLR $56.6B	$0	0%	0 -1,246	Closed	–
707	707 iShares ESG Advanced MSCI EAFE ETF DMXF $799M	$0	0%	0 -15,000	Closed	–
708	708 First Interstate BancSystem FIBK $2.79B	$0	0%	0 -6,536	Closed	–
709	709 Golub Capital BDC GBDC $3.98B	$0	0%	0 -11,000	Closed	–
710	710 GoDaddy GDDY $26.1B	$0	0%	0 -1,100	Closed	–
711	711 CGI GIB $23.9B	$0	0%	0 -15,000	Closed	–
712	712 ProShares High Yield-Interest Rate Hedged ETF HYHG $166M	$0	0%	0 -540	Closed	–
713	713 Icahn Enterprises IEP $4.68B	$0	0%	0 -10,000	Closed	–
714	714 iShares US Infrastructure ETF IFRA $2.4B	$0	0%	0 -7,421	Closed	–
715	715 iShares Cybersecurity and Tech ETF IHAK $914M	$0	0%	0 -4,361	Closed	–
716	716 iShares S&P Small-Cap 600 Value ETF IJS $5.95B	$0	0%	0 -2,053	Closed	–
717	717 Illumina ILMN $12.7B	$0	0%	0 -1,795	Closed	–
718	718 iShares US Transportation ETF IYT $704M	$0	0%	0 -8,351	Closed	–
719	719 KKR & Co KKR $104B	$0	0%	0 -1,827	Closed	–
720	720 Kontoor Brands KTB $3.87B	$0	0%	0 -10,000	Closed	–
721	721 Vanguard Mega Cap Value ETF MGV $8.9B	$0	0%	0 -10,000	Closed	–
722	722 Nike NKE $88.6B	$0	0%	0 -3,615	Closed	–
723	723 Northrop Grumman NOC $67.9B	$0	0%	0 -525	Closed	–
724	724 Nuveen New York AMT-Free Quality Municipal Income Fund NRK $850M	$0	0%	0 -15,000	Closed	–
725	725 Nu Holdings NU $57.8B	$0	0%	0 -11,000	Closed	–