IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Return 16.06%
This Quarter Return
+7.46%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$23.8M
Cap. Flow
-$108M
Cap. Flow %
-8.08%
Top 10 Hldgs %
23.35%
Holding
599
New
24
Increased
169
Reduced
159
Closed
234

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.7M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$11.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.17M
5
CBSH icon
Commerce Bancshares
CBSH
$5.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$12.9M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$7.79M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.13M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$5.39M

Sector Composition

1 Technology 7.81%
2 Financials 6.72%
3 Consumer Discretionary 4.94%
4 Industrials 2.62%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
176
Alibaba
BABA
$323B
$2.16M 0.16%
29,839
-7
-0% -$507
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.14M 0.16%
21,847
+5,466
+33% +$535K
BUFD icon
178
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$2.13M 0.16%
90,281
+53,266
+144% +$1.26M
AMT icon
179
American Tower
AMT
$92.9B
$2.12M 0.16%
10,733
-1,312
-11% -$259K
GL icon
180
Globe Life
GL
$11.3B
$2.05M 0.15%
17,576
+5,807
+49% +$676K
NVR icon
181
NVR
NVR
$23.5B
$2.03M 0.15%
251
– –
CASS icon
182
Cass Information Systems
CASS
$569M
$2.02M 0.15%
41,908
-628
-1% -$30.3K
VGIT icon
183
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.97M 0.15%
33,683
+3,540
+12% +$207K
JCI icon
184
Johnson Controls International
JCI
$69.5B
$1.96M 0.15%
30,081
-5,119
-15% -$334K
IBTF icon
185
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.95M 0.15%
83,820
+10,122
+14% +$235K
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.94M 0.14%
18,695
+622
+3% +$64.6K
MS icon
187
Morgan Stanley
MS
$236B
$1.94M 0.14%
20,589
+727
+4% +$68.5K
CVX icon
188
Chevron
CVX
$310B
$1.92M 0.14%
12,177
+62
+0.5% +$9.78K
PEP icon
189
PepsiCo
PEP
$200B
$1.9M 0.14%
10,852
-286
-3% -$50.1K
SPYG icon
190
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.9M 0.14%
25,910
+2,645
+11% +$193K
SPIB icon
191
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.89M 0.14%
57,889
+25,910
+81% +$847K
WABC icon
192
Westamerica Bancorp
WABC
$1.26B
$1.89M 0.14%
38,636
+3,756
+11% +$184K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$41B
$1.88M 0.14%
+10,060
New +$1.88M
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.87M 0.14%
28,388
-1,487
-5% -$98K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.86M 0.14%
57,590
+6,508
+13% +$210K
SBUX icon
196
Starbucks
SBUX
$97.1B
$1.85M 0.14%
20,199
-4,714
-19% -$431K
PID icon
197
Invesco International Dividend Achievers ETF
PID
$863M
$1.83M 0.14%
98,956
-15,655
-14% -$290K
SPYD icon
198
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.83M 0.14%
44,959
+1,128
+3% +$45.9K
LGOV icon
199
First Trust Long Duration Opportunities ETF
LGOV
$643M
$1.83M 0.14%
85,510
+50,309
+143% +$1.08M
SDVY icon
200
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$1.82M 0.14%
52,306
+946
+2% +$32.9K
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