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
51	51 Consumers Staples Select Sector SPDR Fund XLP $16.4B	$8.29M	0.46%	101,481 +268	+0.3%	+$21.9K
52	52 iShares MBS ETF MBB $37.9B	$8.24M	0.46%	87,841 +12,860	+17%	+$1.21M
53	53 JPMorgan Ultra-Short Income ETF JPST $30.9B	$8.09M	0.45%	159,754 -2,701	-2%	-$137K
54	54 AbbVie ABBV $324B	$8.05M	0.45%	38,404 +880	+2%	+$184K
55	55 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.78B	$7.9M	0.44%	276,476 +1,035	+0.4%	+$29.6K
56	56 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$7.81M	0.43%	155,105 +7,907	+5%	+$398K
57	57 iShares Core MSCI Emerging Markets ETF IEMG $88.5B	$7.55M	0.42%	139,839 +47,964	+52%	+$2.59M
58	58 Fidelity MSCI Utilities Index ETF FUTY $1.81B	$7.53M	0.42%	147,857 +3,927	+3%	+$200K
59	59 SPDR Portfolio S&P 500 Growth ETF SPYG $33.9B	$7.51M	0.42%	93,412 -16,447	-15%	-$1.32M
60	60 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$7.51M	0.42%	78,700 +7,293	+10%	+$696K
61	61 Exxon Mobil XOM $444B	$7.41M	0.41%	62,317 +2,088	+3%	+$248K
62	62 JPMorgan Chase JPM $725B	$7.28M	0.4%	29,695 +1,476	+5%	+$362K
63	63 Bank of New York Mellon BK $63.7B	$7.17M	0.4%	85,546 -1,661	-2%	-$139K
64	64 Check Point Software Technologies CHKP $24.7B	$7.16M	0.4%	31,430 -684	-2%	-$156K
65	65 iShares Core S&P US Growth ETF IUSG $21.5B	$7.03M	0.39%	55,289 -1,226	-2%	-$156K
66	66 Alphabet (Google) Class A GOOGL $2.04T	$6.98M	0.39%	45,156 +646	+1%	+$99.9K
67	67 Home Depot HD $361B	$6.94M	0.38%	18,940 +766	+4%	+$281K
68	68 Booking.com BKNG $174B	$6.93M	0.38%	1,505 -31	-2%	-$143K
69	69 Snap-on SNA $16.7B	$6.55M	0.36%	19,441 +209	+1%	+$70.4K
70	70 PGIM Ultra Short Bond ETF PULS $11.2B	$6.51M	0.36%	130,853 +32,927	+34%	+$1.64M
71	71 Commerce Bancshares CBSH $8.37B	$6.43M	0.36%	103,249	–	–
72	72 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.79B	$6.39M	0.35%	207,565 +11,803	+6%	+$364K
73	73 iShares Russell 2000 ETF IWM $63.6B	$6.33M	0.35%	31,716 -2,453	-7%	-$489K
74	74 Industrial Select Sector SPDR Fund XLI $20.5B	$6.32M	0.35%	48,202 +679	+1%	+$89K
75	75 Vanguard Extended Market ETF VXF $20.9B	$6.23M	0.35%	36,162 +307	+0.9%	+$52.9K