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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
IDEV icon
101
iShares Core MSCI International Developed Markets ETF
IDEV
$30B
$76K 0.22%
+910
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.99B
$75.8K 0.22%
822
-92,606
DUK icon
103
Duke Energy
DUK
$96.5B
$75.7K 0.22%
578
-41,635
MGV icon
104
Vanguard Mega Cap Value ETF
MGV
$12.6B
$75.1K 0.22%
+518
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$126B
$74.6K 0.21%
700
-65,364
VDE icon
106
Vanguard Energy ETF
VDE
$9.83B
$73.4K 0.21%
424
-2,146
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$95.3B
$73K 0.21%
2,380
-304,043
CFG icon
108
Citizens Financial Group
CFG
$27.8B
$72K 0.21%
1,200
-6,691
NOC icon
109
Northrop Grumman
NOC
$77.9B
$71.6K 0.21%
105
-270
SCHV icon
110
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$69.4K 0.2%
+2,276
BUI icon
111
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$677M
$69.2K 0.2%
+2,624
ED icon
112
Consolidated Edison
ED
$39.2B
$68.5K 0.2%
+605
DHY
113
Credit Suisse High Yield Credit Fund
DHY
$240M
$67.3K 0.19%
+35,400
DFEM icon
114
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$65.8K 0.19%
+1,904
PDI icon
115
PIMCO Dynamic Income Fund
PDI
$7.7B
$62.9K 0.18%
3,677
-121,839
HPI
116
John Hancock Preferred Income Fund
HPI
$431M
$62.8K 0.18%
+4,000
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$62.8K 0.18%
327
-4,152
BSCS icon
118
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.48B
$62.3K 0.18%
+3,050
BUFZ icon
119
FT Vest Laddered Moderate Buffer ETF
BUFZ
$965M
$62.3K 0.18%
+2,370
AVGO icon
120
Broadcom
AVGO
$1.86T
$61.9K 0.18%
200
-55,533
KNGZ icon
121
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.3M
$61.2K 0.18%
+1,700
BMO icon
122
Bank of Montreal
BMO
$116B
$60.9K 0.17%
450
-6,947
PEG icon
123
Public Service Enterprise Group
PEG
$39.2B
$60.7K 0.17%
+750
FAX
124
abrdn Asia-Pacific Income Fund
FAX
$589M
$57.3K 0.16%
+3,973
DFIP icon
125
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$56.9K 0.16%
+1,364
3 4
5
6 7