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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
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.01B
$102K 0.29%
1,401
-24,590
BUFG icon
77
FT Vest Buffered Allocation Growth ETF
BUFG
$318M
$102K 0.29%
+3,797
AGNC icon
78
AGNC Investment
AGNC
$11.8B
$100K 0.29%
10,000
-35,158
BSCQ icon
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$99.6K 0.29%
+5,102
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$98.3K 0.28%
1,935
-21,375
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$7.13B
$98.1K 0.28%
+4,805
BGH
82
Barings Global Short Duration High Yield Fund
BGH
$280M
$92.9K 0.27%
+6,800
CVX icon
83
Chevron
CVX
$372B
$90.6K 0.26%
438
-16,347
DGCB icon
84
Dimensional Global Credit ETF
DGCB
$1.03B
$89.4K 0.26%
+1,651
SIVR icon
85
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$89.3K 0.26%
1,247
-28,159
DFAE icon
86
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$89.2K 0.26%
2,635
-11,596
GSY icon
87
Invesco Ultra Short Duration ETF
GSY
$3.51B
$88.7K 0.25%
+1,770
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.29B
$88.7K 0.25%
1,780
-7,137
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$225B
$86.9K 0.25%
1,356
-29,387
MFC icon
90
Manulife Financial
MFC
$64.7B
$86.1K 0.25%
+2,500
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$85.8K 0.25%
132
-98,301
GLP icon
92
Global Partners
GLP
$1.64B
$84.2K 0.24%
+2,000
ISD
93
PGIM High Yield Bond Fund
ISD
$428M
$84.1K 0.24%
+6,390
PLTR icon
94
Palantir
PLTR
$317B
$83.8K 0.24%
573
-54,660
BSCR icon
95
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$82.8K 0.24%
+4,219
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.14B
$82.4K 0.24%
+900
PBA icon
97
Pembina Pipeline
PBA
$28B
$80.6K 0.23%
+1,800
BUFS
98
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$161M
$78.4K 0.22%
+3,398
GTO icon
99
Invesco Total Return Bond ETF
GTO
$2.31B
$78.1K 0.22%
1,668
-227,106
ETR icon
100
Entergy
ETR
$50.2B
$76.4K 0.22%
680
-4,930
2 3
4
5 6