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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
GE icon
726
GE Aerospace
GE
$333B
– –
-3,288
GIS icon
727
General Mills
GIS
$18B
– –
-24,184
GL icon
728
Globe Life
GL
$12.6B
– –
-13,505
GLDM icon
729
SPDR Gold MiniShares Trust
GLDM
$27.7B
– –
-22,246
GLTR icon
730
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.56B
– –
-71,648
GNTX icon
731
Gentex
GNTX
$5.25B
– –
-94,578
GOF icon
732
Guggenheim Strategic Opportunities Fund
GOF
$2.32B
– –
-95,343
GOLF icon
733
Acushnet Holdings
GOLF
$5.54B
– –
-5,441
GOOGL icon
734
Alphabet (Google) Class A
GOOGL
$4.35T
– –
-13,348
GOVT icon
735
iShares US Treasury Bond ETF
GOVT
$42.4B
– –
-458,126
GOVI icon
736
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
– –
-11,088
GRID icon
737
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
– –
-3,725
GS icon
738
Goldman Sachs
GS
$295B
– –
-1,167
GSK icon
739
GSK
GSK
$103B
– –
-17,738
GVAL icon
740
Cambria Global Value ETF
GVAL
$434M
– –
-27,933
GWW icon
741
W.W. Grainger
GWW
$62.2B
– –
-637
HACK icon
742
Amplify Cybersecurity ETF
HACK
$2.33B
– –
-13,204
HAS icon
743
Hasbro
HAS
$11.6B
– –
-49,201
HDV
744
iShares Core High Dividend ETF
HDV
$13.6B
– –
-153,555
HEFA icon
745
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.98B
– –
-8,764
HELO icon
746
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.01B
– –
-4,149
HON icon
747
Honeywell
HON
$130B
– –
-2,730
HSY icon
748
Hershey
HSY
$35.8B
– –
-11,864
HUBB icon
749
Hubbell
HUBB
$24.7B
– –
-1,285
HUBS icon
750
HubSpot
HUBS
$9.87B
– –
-951
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