IFG Advisory Portfolio holdings

AUM $1.8B

This Quarter Return

-0.71%

1 Year Return

+8.37%

3 Year Return

+22.83%

5 Year Return

+107.77%

10 Year Return

–

AUM

$1.8B

AUM Growth

+$36.6M (+2%)

Cap. Flow

+$60M

Cap. Flow % of AUM

3.33%

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	3.59%
4	Industrials	2.71%
5	Healthcare	2.52%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Johnson Controls International JCI $71.7B	$2.62M	0.15%	32,726 +427	+1%	+$34.2K
177	177 Morgan Stanley MS $225B	$2.62M	0.15%	22,459 +1,846	+9%	+$215K
178	178 Charles Schwab SCHW $174B	$2.6M	0.14%	33,214 -112	-0.3%	-$8.77K
179	179 Innovator Laddered Allocation Power Buffer ETF BUFF $720M	$2.59M	0.14%	58,854 -194	-0.3%	-$8.55K
180	180 The Communication Services Select Sector SPDR Fund XLC $23.7B	$2.59M	0.14%	26,889 +2,625	+11%	+$253K
181	181 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$2.59M	0.14%	51,894 +47,337	+1,039%	+$2.36M
182	182 TriNet TNET $3.09B	$2.57M	0.14%	32,488 -8,569	-21%	-$679K
183	183 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$2.57M	0.14%	4,817 -67	-1%	-$35.7K
184	184 Pultegroup PHM $21.8B	$2.57M	0.14%	24,976 +1,001	+4%	+$103K
185	185 Hasbro HAS $10.9B	$2.56M	0.14%	41,685 +2,117	+5%	+$130K
186	186 iShares S&P 500 Value ETF IVE $39.5B	$2.55M	0.14%	13,390 +4,145	+45%	+$790K
187	187 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$2.51M	0.14%	42,173 +2,563	+6%	+$152K
188	188 First Trust Dow Jones Internet Index Fund ETF FDN $7.47B	$2.47M	0.14%	11,126 -9	-0.1%	-$2K
189	189 Franklin US Low Volatility High Dividend Index ETF LVHD $572M	$2.47M	0.14%	60,282 +5,881	+11%	+$241K
190	190 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.99B	$2.46M	0.14%	105,258 -69,026	-40%	-$1.61M
191	191 Energy Transfer Partners ET $60B	$2.43M	0.13%	130,667 +21,366	+20%	+$397K
192	192 Vanguard Mid-Cap Growth ETF VOT $17.5B	$2.42M	0.13%	9,888 +390	+4%	+$95.4K
193	193 NEOS S&P 500 High Income ETF SPYI $4.26B	$2.41M	0.13%	50,283 +19,411	+63%	+$930K
194	194 Truist Financial TFC $57.9B	$2.4M	0.13%	58,363 -100	-0.2%	-$4.12K
195	195 Cigna CI $79B	$2.37M	0.13%	7,189 +618	+9%	+$203K
196	196 Automatic Data Processing ADP $123B	$2.36M	0.13%	7,730 -412	-5%	-$126K
197	197 Westamerica Bancorp WABC $1.31B	$2.35M	0.13%	46,444 +2,172	+5%	+$110K
198	198 Imperial Oil IMO $41.9B	$2.33M	0.13%	32,223 +4,581	+17%	+$331K
199	199 BP BP $82.8B	$2.31M	0.13%	68,317 +11,226	+20%	+$379K
200	200 Becton Dickinson BDX $51.3B	$2.28M	0.13%	9,954 +708	+8%	+$162K