IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.66M
3
+$6.02M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.01M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.3M

Top Sells

1
+$6.02M
2
+$5.5M
3
+$5.5M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.15M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.42M

Sector Composition

1 Technology 9.04%
2 Financials 6.47%
3 Consumer Discretionary 3.59%
4 Industrials 2.82%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$125B
$6.97M 0.35%
16,409
+928
IWM icon
77
iShares Russell 2000 ETF
IWM
$71.6B
$6.95M 0.35%
32,195
+479
CHKP icon
78
Check Point Software Technologies
CHKP
$20.6B
$6.93M 0.35%
31,324
-106
XLU icon
79
Utilities Select Sector SPDR Fund
XLU
$22.4B
$6.79M 0.34%
83,096
+5,838
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$96.5B
$6.74M 0.34%
26,627
+3,485
AMAT icon
81
Applied Materials
AMAT
$182B
$6.62M 0.33%
36,156
+32,893
CBSH icon
82
Commerce Bancshares
CBSH
$7.08B
$6.54M 0.33%
105,262
+2,013
IUS icon
83
Invesco RAFI Strategic US ETF
IUS
$680M
$6.21M 0.31%
120,660
+579
JNK icon
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
$6.07M 0.3%
62,392
+1,854
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$6.06M 0.3%
25,208
+2,174
META icon
86
Meta Platforms (Facebook)
META
$1.85T
$5.99M 0.3%
8,115
+146
PM icon
87
Philip Morris
PM
$245B
$5.86M 0.29%
32,195
-2,465
CSCO icon
88
Cisco
CSCO
$279B
$5.86M 0.29%
84,396
+1,515
SNA icon
89
Snap-on
SNA
$17.9B
$5.85M 0.29%
18,795
-646
DVY icon
90
iShares Select Dividend ETF
DVY
$21B
$5.7M 0.29%
42,919
+5,666
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.15T
$5.64M 0.28%
31,809
+1,531
TSLA icon
92
Tesla
TSLA
$1.44T
$5.55M 0.28%
17,480
+1,804
DISV icon
93
Dimensional International Small Cap Value ETF
DISV
$3.65B
$5.51M 0.28%
167,389
+8,097
XLI icon
94
Industrial Select Sector SPDR Fund
XLI
$23.9B
$5.44M 0.27%
36,899
-11,303
AFL icon
95
Aflac
AFL
$57.3B
$5.41M 0.27%
51,315
+322
DFUS icon
96
Dimensional US Equity ETF
DFUS
$17.3B
$5.37M 0.27%
80,074
+2,423
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$39B
$5.32M 0.27%
67,573
-1,644
CPAY icon
98
Corpay
CPAY
$20.1B
$5.31M 0.27%
15,993
+71
SPIB icon
99
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$5.25M 0.26%
156,370
+4,864
SDVY icon
100
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$5.15M 0.26%
146,001
+2,776
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4
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