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
126	126 First Trust Small Cap Core AlphaDEX Fund FYX $785M	$3.87M	0.21%	42,995 -2,443	-5%	-$220K
127	127 WisdomTree US LargeCap Dividend Fund DLN $4.75B	$3.81M	0.21%	48,062 -343	-0.7%	-$27.2K
128	128 Qualcomm QCOM $160B	$3.78M	0.21%	24,585 +1,255	+5%	+$193K
129	129 Health Care Select Sector SPDR Fund XLV $33.9B	$3.72M	0.21%	25,512 +2,686	+12%	+$392K
130	130 First Trust RBA American Industrial Renaissance ETF AIRR $3.46B	$3.67M	0.2%	53,795 +22,384	+71%	+$1.53M
131	131 Invesco NASDAQ 100 ETF QQQM $47B	$3.63M	0.2%	18,789 -3,149	-14%	-$608K
132	132 iShares Core High Dividend ETF HDV $10.9B	$3.61M	0.2%	29,785 +502	+2%	+$60.8K
133	133 Mohawk Industries MHK $6.32B	$3.56M	0.2%	31,168 +909	+3%	+$104K
134	134 Comcast CMCSA $129B	$3.52M	0.2%	95,433 +5,851	+7%	+$216K
135	135 Accenture ACN $194B	$3.49M	0.19%	11,183 +603	+6%	+$188K
136	136 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $352M	$3.48M	0.19%	74,872 +9,424	+14%	+$438K
137	137 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.25B	$3.45M	0.19%	182,175 +92,507	+103%	+$1.75M
138	138 Chubb CB $115B	$3.39M	0.19%	11,222 +522	+5%	+$158K
139	139 Coca-Cola KO $309B	$3.35M	0.19%	46,719 -5,351	-10%	-$383K
140	140 Enterprise Products Partners EPD $67.9B	$3.33M	0.18%	97,534 +22,680	+30%	+$774K
141	141 Invesco S&P 500 Low Volatility ETF SPLV $7.94B	$3.28M	0.18%	43,914 +9,754	+29%	+$729K
142	142 Dimensional Core Fixed Income ETF DFCF $6.7B	$3.28M	0.18%	77,979 +5,352	+7%	+$225K
143	143 Gentex GNTX $4.86B	$3.26M	0.18%	139,926 +20,516	+17%	+$478K
144	144 Medtronic MDT $103B	$3.19M	0.18%	35,549 +2,115	+6%	+$190K
145	145 American Tower AMT $99.2B	$3.19M	0.18%	14,670 +1,055	+8%	+$230K
146	146 Procter & Gamble PG $389B	$3.18M	0.18%	18,665 -1,865	-9%	-$318K
147	147 Intercontinental Exchange ICE $101B	$3.15M	0.17%	18,250 +455	+3%	+$78.5K
148	148 iShares Core US Aggregate Bond ETF AGG $123B	$3.13M	0.17%	31,650 -1,359	-4%	-$134K
149	149 Blackrock BLK $149B	$3.11M	0.17%	3,285 +111	+4%	+$105K
150	150 Vanguard Russell 1000 Growth ETF VONG $26.8B	$3.1M	0.17%	33,454 +15,161	+83%	+$1.41M