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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
KEY icon
176
KeyCorp
KEY
$23.9B
$28.9K 0.08%
+1,440
CHY
177
Calamos Convertible and High Income Fund
CHY
$1.03B
$28.3K 0.08%
+2,600
JNJ icon
178
Johnson & Johnson
JNJ
$571B
$28.1K 0.08%
115
-41,156
PIM
179
Putnam Master Intermediate Income Trust
PIM
$154M
$27.8K 0.08%
+8,500
VWOB icon
180
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.06B
$27.6K 0.08%
+420
DSL
181
DoubleLine Income Solutions Fund
DSL
$1.24B
$27.1K 0.08%
+2,500
EAD
182
Allspring Income Opportunities Fund
EAD
$383M
$25.9K 0.07%
+4,000
EMLC icon
183
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$25.7K 0.07%
1,022
-14,128
IAPR icon
184
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$25.3K 0.07%
+800
IWM icon
185
iShares Russell 2000 ETF
IWM
$78.7B
$25.3K 0.07%
102
-36,047
NZF icon
186
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$25K 0.07%
+2,050
VTV icon
187
Vanguard Value ETF
VTV
$181B
$24.9K 0.07%
127
-78,510
QTUM icon
188
Defiance Quantum ETF
QTUM
$5.72B
$24.7K 0.07%
230
-5,754
IBB icon
189
iShares Biotechnology ETF
IBB
$7.83B
$23.5K 0.07%
139
-11,235
SIRI icon
190
SiriusXM
SIRI
$9.29B
$23.1K 0.07%
+1,000
VSAT icon
191
Viasat
VSAT
$8.73B
$22.9K 0.07%
+500
ERC
192
Allspring Multi-Sector Income Fund
ERC
$251M
$22.5K 0.06%
+2,500
EMR icon
193
Emerson Electric
EMR
$79.8B
$22.3K 0.06%
170
-6,601
BUFQ icon
194
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.46B
$21.9K 0.06%
620
-116,350
GHI icon
195
Greystone Housing Impact Investors LP
GHI
$122M
$21.5K 0.06%
+4,378
DFGR icon
196
Dimensional Global Real Estate ETF
DFGR
$3.61B
$21.5K 0.06%
+808
MCR
197
MFS Charter Income Trust
MCR
$246M
$21.2K 0.06%
+3,500
TPLC icon
198
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$295M
$20.9K 0.06%
+450
R icon
199
Ryder
R
$10.7B
$20.7K 0.06%
+101
NBH
200
Neuberger Municipal Fund Inc
NBH
$307M
$20.3K 0.06%
+2,000
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