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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
DUSB icon
51
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$144K 0.41%
+2,830
DFSV icon
52
Dimensional US Small Cap Value ETF
DFSV
$7.71B
$142K 0.41%
4,055
-97,428
TJUL icon
53
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
$142K 0.41%
+4,827
GLD icon
54
SPDR Gold Trust
GLD
$140B
$141K 0.4%
328
-21,136
FQAL icon
55
Fidelity Quality Factor ETF
FQAL
$1.39B
$140K 0.4%
+1,933
IVV icon
56
iShares Core S&P 500 ETF
IVV
$833B
$140K 0.4%
214
-16,406
BIPC icon
57
Brookfield Infrastructure
BIPC
$5.07B
$139K 0.4%
+3,525
TILT icon
58
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$139K 0.4%
+577
FTC icon
59
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$139K 0.4%
899
-2,810
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$78.6B
$138K 0.39%
929
-216,018
GLW icon
61
Corning
GLW
$150B
$135K 0.39%
994
-9,429
BUFH
62
FT Vest Laddered Max Buffer ETF
BUFH
$55.4M
$134K 0.39%
+6,450
KO icon
63
Coca-Cola
KO
$350B
$134K 0.38%
1,760
-43,421
DFGX icon
64
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$134K 0.38%
+2,550
SEEM
65
SEI Select Emerging Markets Equity ETF
SEEM
$580M
$134K 0.38%
+4,082
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$130K 0.37%
1,401
-35,668
CSX icon
67
CSX Corp
CSX
$87.9B
$129K 0.37%
3,150
-6,789
BN icon
68
Brookfield
BN
$102B
$127K 0.36%
3,142
-4,739
ABT icon
69
Abbott
ABT
$159B
$117K 0.34%
1,142
-37,132
AMZN icon
70
Amazon
AMZN
$2.63T
$117K 0.33%
560
-55,434
DISV icon
71
Dimensional International Small Cap Value ETF
DISV
$4.73B
$111K 0.32%
2,814
-161,059
DFUS icon
72
Dimensional US Equity ETF
DFUS
$20.2B
$108K 0.31%
1,523
-75,968
PCEF icon
73
Invesco CEF Income Composite ETF
PCEF
$813M
$108K 0.31%
+5,723
ICVT icon
74
iShares Convertible Bond ETF
ICVT
$6.92B
$107K 0.31%
+1,051
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$75.4B
$104K 0.3%
487
-7,124
1 2
3
4 5