IA

IFG Advisory Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.02M
3
+$4M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.68M

Top Sells

1
+$5.38M
2
+$3.74M
3
+$2.7M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.38M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.18M

Sector Composition

1 Technology 9.5%
2 Financials 5.66%
3 Consumer Discretionary 3.34%
4 Industrials 2.7%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$102B
$10.3M 0.45%
46,891
+433
SO icon
52
Southern Company
SO
$108B
$10M 0.44%
114,973
-711
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.74T
$9.89M 0.43%
31,529
-508
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$71B
$9.89M 0.43%
39,103
+15,930
PLTR icon
55
Palantir
PLTR
$363B
$9.82M 0.43%
55,233
-692
DYNF icon
56
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$9.79M 0.43%
160,943
+7,300
AMAT icon
57
Applied Materials
AMAT
$279B
$9.57M 0.42%
37,229
+146
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$9.53M 0.42%
122,677
+26,784
XOM icon
59
Exxon Mobil
XOM
$628B
$9.47M 0.41%
78,706
+2,005
TBIL
60
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$9.38M 0.41%
187,990
+21,103
ABBV icon
61
AbbVie
ABBV
$404B
$9.34M 0.41%
40,885
-337
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$47.3B
$9.29M 0.41%
169,678
-70,261
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.24M 0.4%
92,498
-2,761
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$24.2B
$9.18M 0.4%
89,533
+8,437
BK icon
65
Bank of New York Mellon
BK
$78.9B
$9.14M 0.4%
78,704
-893
IWM icon
66
iShares Russell 2000 ETF
IWM
$71.2B
$8.9M 0.39%
36,149
+1,743
VXF icon
67
Vanguard Extended Market ETF
VXF
$25.8B
$8.72M 0.38%
41,680
+1,712
PULS icon
68
PGIM Ultra Short Bond ETF
PULS
$14.2B
$8.72M 0.38%
175,757
-10,318
SPTI icon
69
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$8.7M 0.38%
301,794
+16,324
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.57B
$8.7M 0.38%
93,428
+3,356
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$8.63M 0.38%
190,834
+3,399
JNJ icon
72
Johnson & Johnson
JNJ
$587B
$8.54M 0.37%
41,271
+2,369
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$8.53M 0.37%
93,328
-12,710
GLD icon
74
SPDR Gold Trust
GLD
$179B
$8.51M 0.37%
21,464
-2,495
IVE icon
75
iShares S&P 500 Value ETF
IVE
$48.9B
$8.42M 0.37%
39,687
+1,233
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3
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