IA

IFG Advisory Portfolio holdings

AUM $2.2B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.31M
3
+$5.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.37M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$4.13M

Top Sells

1
+$6.54M
2
+$5.38M
3
+$4.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.97M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.86M

Sector Composition

1 Technology 9.23%
2 Financials 5.88%
3 Consumer Discretionary 3.68%
4 Industrials 2.81%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKL icon
776
Delek Logistics
DKL
$2.58B
– –
-36,364
DLTR icon
777
Dollar Tree
DLTR
$25.6B
– –
-2,888
DX
778
Dynex Capital
DX
$2.15B
– –
-20,900
EXG icon
779
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
– –
-20,937
FAX
780
abrdn Asia-Pacific Income Fund
FAX
$641M
– –
-10,442
FITB icon
781
Fifth Third Bancorp
FITB
$33.5B
– –
-5,533
FYLD icon
782
Cambria Foreign Shareholder Yield ETF
FYLD
$528M
– –
-6,846
GERN icon
783
Geron
GERN
$881M
– –
-10,000
GPN icon
784
Global Payments
GPN
$21.1B
– –
-2,747
IHI icon
785
iShares US Medical Devices ETF
IHI
$3.96B
– –
-17,957
KNSL icon
786
Kinsale Capital Group
KNSL
$9.46B
– –
-607
MLM icon
787
Martin Marietta Materials
MLM
$39.2B
– –
-442
RWR icon
788
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
– –
-2,183
SCHV icon
789
Schwab US Large-Cap Value ETF
SCHV
$14.8B
– –
-8,827
SHEL icon
790
Shell
SHEL
$209B
– –
-2,949
SMR icon
791
NuScale Power
SMR
$5.59B
– –
-5,375
TDG icon
792
TransDigm Group
TDG
$79.9B
– –
-210
TJUL icon
793
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
– –
-10,160
TMO icon
794
Thermo Fisher Scientific
TMO
$235B
– –
-497
TOST icon
795
Toast
TOST
$19.9B
– –
-5,800
VST icon
796
Vistra
VST
$54.3B
– –
-2,133
WBD icon
797
Warner Bros
WBD
$70.9B
– –
-10,517
WES icon
798
Western Midstream Partners
WES
$16.6B
– –
-26,343
XFLT
799
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$351M
– –
-39,456
ZS icon
800
Zscaler
ZS
$33.4B
– –
-866
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