IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Return 16.06%
This Quarter Return
-3.03%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$58.3M
Cap. Flow
+$95.9M
Cap. Flow %
8.09%
Top 10 Hldgs %
24.6%
Holding
544
New
221
Increased
170
Reduced
126
Closed
8

Top Buys

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.23M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.96M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.87M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.82M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.23M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.4M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$7.43M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$6.41M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$4.79M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.72M

Sector Composition

1 Technology 7.81%
2 Financials 6.34%
3 Consumer Discretionary 4.21%
4 Healthcare 3.71%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
176
First Trust Managed Municipal ETF
FMB
$1.88B
$1.75M 0.15%
35,890
-700
-2% -$34.2K
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.75M 0.15%
29,769
-9,555
-24% -$562K
GLD icon
178
SPDR Gold Trust
GLD
$112B
$1.73M 0.15%
+10,105
New +$1.73M
FSK icon
179
FS KKR Capital
FSK
$5.08B
$1.73M 0.15%
87,659
+2,331
+3% +$45.9K
SEIC icon
180
SEI Investments
SEIC
$10.8B
$1.68M 0.14%
27,884
+46
+0.2% +$2.77K
LLY icon
181
Eli Lilly
LLY
$652B
$1.67M 0.14%
+3,102
New +$1.67M
VGIT icon
182
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.65M 0.14%
28,910
+258
+0.9% +$14.7K
AXP icon
183
American Express
AXP
$227B
$1.63M 0.14%
10,940
-379
-3% -$56.5K
VOT icon
184
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.61M 0.14%
+8,257
New +$1.61M
MS icon
185
Morgan Stanley
MS
$236B
$1.6M 0.13%
19,613
-218
-1% -$17.8K
CASS icon
186
Cass Information Systems
CASS
$569M
$1.59M 0.13%
42,680
+971
+2% +$36.2K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.58M 0.13%
+16,760
New +$1.58M
LVHD icon
188
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$1.56M 0.13%
46,080
+59
+0.1% +$2K
JMOM icon
189
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
$1.54M 0.13%
+37,411
New +$1.54M
VUSB icon
190
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$1.53M 0.13%
+31,020
New +$1.53M
SDVY icon
191
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$1.52M 0.13%
53,871
-889
-2% -$25.1K
IBTF icon
192
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.51M 0.13%
65,535
+740
+1% +$17.1K
WABC icon
193
Westamerica Bancorp
WABC
$1.26B
$1.51M 0.13%
34,870
+2,227
+7% +$96.3K
VONG icon
194
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.47M 0.12%
21,527
-437
-2% -$29.9K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.47M 0.12%
48,806
+4,641
+11% +$140K
SPYD icon
196
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.45M 0.12%
41,306
-262
-0.6% -$9.19K
DBEF icon
197
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$1.44M 0.12%
41,159
+990
+2% +$34.6K
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.42M 0.12%
15,140
-22,642
-60% -$2.13M
EPD icon
199
Enterprise Products Partners
EPD
$68.6B
$1.41M 0.12%
51,375
+3,743
+8% +$102K
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.34M 0.11%
30,656
-1,985
-6% -$86.8K
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