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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35.9K 0.1%
665
-13,064
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.42T
$35.6K 0.1%
124
-31,405
DFAS icon
153
Dimensional US Small Cap ETF
DFAS
$14.4B
$35.6K 0.1%
500
-16,640
BPRE
154
Bluerock Private Real Estate Fund
BPRE
$34.5K 0.1%
2,078
-130,086
INTC icon
155
Intel
INTC
$542B
$33.9K 0.1%
767
-14,464
MDLZ icon
156
Mondelez International
MDLZ
$80.8B
$33.2K 0.1%
+576
SLV icon
157
iShares Silver Trust
SLV
$31.5B
$33K 0.09%
485
-31,818
PG icon
158
Procter & Gamble
PG
$346B
$32.2K 0.09%
223
-19,736
KJAN icon
159
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$32.1K 0.09%
+770
SHW icon
160
Sherwin-Williams
SHW
$76.6B
$32.1K 0.09%
+100
SFLR icon
161
Innovator Equity Managed Floor ETF
SFLR
$1.98B
$31.9K 0.09%
+900
META icon
162
Meta Platforms (Facebook)
META
$1.48T
$31.5K 0.09%
55
-9,397
GUT
163
Gabelli Utility Trust
GUT
$564M
$31.1K 0.09%
+5,143
FTWO icon
164
Strive FAANG 2.0 ETF
FTWO
$74.9M
$30.9K 0.09%
+680
TFC icon
165
Truist Financial
TFC
$61.6B
$30.2K 0.09%
656
-35,584
SPSB icon
166
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$30.1K 0.09%
1,000
-27,499
FTEC icon
167
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$30K 0.09%
+144
YYY icon
168
Amplify CEF High Income ETF
YYY
$712M
$29.9K 0.09%
+2,711
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$29.9K 0.09%
428
-197,945
STWD icon
170
Starwood Property Trust
STWD
$6.36B
$29.8K 0.09%
+1,732
NUKZ icon
171
Range Nuclear Renaissance Index ETF
NUKZ
$824M
$29.6K 0.08%
+450
HTGC icon
172
Hercules Capital
HTGC
$2.89B
$29.5K 0.08%
+2,000
UL icon
173
Unilever
UL
$125B
$29.4K 0.08%
516
-3,601
ZJUL
174
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$29.1K 0.08%
+1,000
T icon
175
AT&T
T
$158B
$29K 0.08%
1,000
-42,473
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