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
151	151 Eli Lilly LLY $641B	$3.08M	0.17%	3,727 +641	+21%	+$529K
152	152 US Bancorp USB $66.9B	$3.01M	0.17%	71,285 +4,342	+6%	+$183K
153	153 Allstate ALL $53.8B	$2.99M	0.17%	14,460 -529	-4%	-$110K
154	154 iShares MSCI EAFE Value ETF EFV $24.2B	$2.99M	0.17%	50,798 -10,199	-17%	-$601K
155	155 Mastercard MA $512B	$2.96M	0.16%	5,395 +114	+2%	+$62.5K
156	156 Vanguard Russell 1000 Value ETF VONV $11.9B	$2.95M	0.16%	35,710	New	+$2.95M
157	157 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.5B	$2.95M	0.16%	36,035 -8,174	-18%	-$668K
158	158 BlackRock US Equity Factor Rotation ETF DYNF $17B	$2.92M	0.16%	59,938 +3,894	+7%	+$190K
159	159 Vanguard Small-Cap Value ETF VBR $28.4B	$2.89M	0.16%	15,530 +881	+6%	+$164K
160	160 Harbor Dividend Growth Leaders ETF GDIV $220M	$2.88M	0.16%	197,851 -762	-0.4%	-$11.1K
161	161 iShares Global Infrastructure ETF IGF $6.91B	$2.85M	0.16%	52,186 +32,688	+168%	+$1.79M
162	162 Amgen AMGN $146B	$2.85M	0.16%	9,143 -336	-4%	-$105K
163	163 iShares Expanded Tech-Software Sector ETF IGV $11.2B	$2.82M	0.16%	31,650 +996	+3%	+$88.6K
164	164 Pacer US Cash Cows 100 ETF COWZ $21.1B	$2.81M	0.16%	51,305 -31,526	-38%	-$1.73M
165	165 Vanguard Long-Term Corporate Bond ETF VCLT $10.3B	$2.8M	0.16%	36,911 +3,694	+11%	+$280K
166	166 Analog Devices ADI $104B	$2.8M	0.15%	13,872 +879	+7%	+$177K
167	167 Enbridge ENB $100B	$2.77M	0.15%	62,569 +4,095	+7%	+$181K
168	168 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $922M	$2.74M	0.15%	91,863 +2,483	+3%	+$74.1K
169	169 Xylem XYL $30.2B	$2.74M	0.15%	22,923 +989	+5%	+$118K
170	170 Consumer Discretionary Select Sector SPDR Fund XLY $21.1B	$2.73M	0.15%	13,833 +1,728	+14%	+$341K
171	171 WisdomTree US Value Fund WTV $1.09B	$2.72M	0.15%	33,083	New	+$2.72M
172	172 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.45B	$2.71M	0.15%	66,482 -1,060	-2%	-$43.1K
173	173 Air Products & Chemicals APD $60.1B	$2.7M	0.15%	9,152 +555	+6%	+$164K
174	174 T Rowe Price TROW $20.5B	$2.68M	0.15%	29,200 +5,307	+22%	+$488K
175	175 FT Vest Fund of Deep Buffer ETFs BUFD $1.28B	$2.65M	0.15%	106,121 +9,601	+10%	+$240K