IA

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
BBUS icon
826
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.14B
– –
-112,811
BIL icon
827
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
– –
-93,328
BIIB icon
828
Biogen
BIIB
$28.6B
– –
-1,425
BNY
829
Bank of New York Mellon
BNY
$95.5B
– –
-78,704
BKNG icon
830
Booking.com
BKNG
$125B
– –
-38,075
BLK icon
831
Blackrock
BLK
$167B
– –
-3,771
BMY icon
832
Bristol-Myers Squibb
BMY
$121B
– –
-56,763
BP icon
833
BP
BP
$114B
– –
-68,865
BR icon
834
Broadridge
BR
$17.4B
– –
-3,275
BRX icon
835
Brixmor Property Group
BRX
$9.46B
– –
-14,220
BSMT icon
836
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$268M
– –
-15,496
BSMU icon
837
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$250M
– –
-12,047
BSMV icon
838
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$183M
– –
-21,504
BSMW icon
839
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$199M
– –
-15,121
BSX icon
840
Boston Scientific
BSX
$85.9B
– –
-16,966
BTI icon
841
British American Tobacco
BTI
$141B
– –
-5,921
BUFD icon
842
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.85B
– –
-54,054
BWA icon
843
BorgWarner
BWA
$13.5B
– –
-6,916
BX icon
844
Blackstone
BX
$145B
– –
-4,360
C icon
845
Citigroup
C
$213B
– –
-5,675
CAH icon
846
Cardinal Health
CAH
$47B
– –
-2,377
CALF icon
847
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
– –
-6,713
CASS icon
848
Cass Information Systems
CASS
$587M
– –
-45,518
CATY icon
849
Cathay General Bancorp
CATY
$3.84B
– –
-7,955
CB icon
850
Chubb
CB
$127B
– –
-13,261
32 33
34
35 36