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
76	76 iShares Core S&P US Value ETF IUSV $19.7B	$6.17M	0.34%	66,870 +5,321	+9%	+$491K
77	77 Schwab Fundamental International Large Company Index ETF FNDF $15.8B	$6.13M	0.34%	169,594 +9,515	+6%	+$344K
78	78 Utilities Select Sector SPDR Fund XLU $18.5B	$6.09M	0.34%	77,258 +2,813	+4%	+$222K
79	DFS 79 DELISTED Discover Financial Services DFS	$6.02M	0.33%	35,266 -867	-2%	-$148K
80	80 Invesco RAFI Strategic US ETF IUS $613M	$5.93M	0.33%	120,081 -46,820	-28%	-$2.31M
81	81 Palantir PLTR $291B	$5.84M	0.32%	69,241 -1,457	-2%	-$123K
82	82 SPDR Bloomberg High Yield Bond ETF JNK $7.07B	$5.77M	0.32%	60,538 +259	+0.4%	+$24.7K
83	83 Aflac AFL $55.4B	$5.67M	0.31%	50,993 -533	-1%	-$59.3K
84	84 iShares Russell 1000 Growth ETF IWF $104B	$5.59M	0.31%	15,481 +118	+0.8%	+$42.6K
85	85 Corpay CPAY $22.9B	$5.55M	0.31%	15,922 -402	-2%	-$140K
86	86 iShares S&P 500 Growth ETF IVW $54.7B	$5.53M	0.31%	59,594 +5,059	+9%	+$470K
87	87 Philip Morris PM $277B	$5.5M	0.3%	34,660 +1,443	+4%	+$229K
88	88 Vanguard Short-Term Bond ETF BSV $38.3B	$5.42M	0.3%	69,217 -205	-0.3%	-$16K
89	89 Verizon VZ $183B	$5.18M	0.29%	114,097 -3,928	-3%	-$178K
90	90 US Treasury 3 Month Bill ETF TBIL $5.83B	$5.14M	0.28%	102,767 +89,525	+676%	+$4.48M
91	91 Cisco CSCO $250B	$5.11M	0.28%	82,881 +3,235	+4%	+$200K
92	92 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.18B	$5.04M	0.28%	151,506 +14,697	+11%	+$489K
93	93 iShares Select Dividend ETF DVY $19.2B	$5M	0.28%	37,253 +1,663	+5%	+$223K
94	94 Cognizant CTSH $39B	$5M	0.28%	65,387 -1,147	-2%	-$87.7K
95	95 SPDR Gold Trust GLD $99.6B	$4.98M	0.28%	17,272 +177	+1%	+$51K
96	96 Tyson Foods TSN $19.8B	$4.94M	0.27%	77,469 -721	-0.9%	-$46K
97	97 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $7.84B	$4.8M	0.27%	143,225 -1,635	-1%	-$54.8K
98	98 Technology Select Sector SPDR Fund XLK $70.3B	$4.78M	0.26%	23,142 +1,196	+5%	+$247K
99	99 Lowe's Companies LOW $124B	$4.73M	0.26%	20,292 +8	+0%	+$1.87K
100	100 Alphabet (Google) Class C GOOG $2.06T	$4.73M	0.26%	30,278 +625	+2%	+$97.6K