IA

IFG Advisory Portfolio holdings

AUM $2.2B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.31M
3
+$5.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.37M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$4.13M

Top Sells

1
+$6.54M
2
+$5.38M
3
+$4.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.97M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.86M

Sector Composition

1 Technology 9.23%
2 Financials 5.88%
3 Consumer Discretionary 3.68%
4 Industrials 2.81%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$74B
$2.57M 0.12%
8,920
+1,261
LLY icon
202
Eli Lilly
LLY
$951B
$2.55M 0.12%
3,345
-436
AOR icon
203
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$2.5M 0.11%
38,777
+5,075
CVX icon
204
Chevron
CVX
$300B
$2.47M 0.11%
15,884
+2,067
FV icon
205
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.46M 0.11%
39,670
-2,048
BP icon
206
BP
BP
$89.9B
$2.45M 0.11%
71,204
-966
ROST icon
207
Ross Stores
ROST
$59.6B
$2.44M 0.11%
16,017
+3,911
AOS icon
208
A.O. Smith
AOS
$9.58B
$2.4M 0.11%
32,682
+7,302
FTSM icon
209
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$2.4M 0.11%
40,044
+11,192
ITA icon
210
iShares US Aerospace & Defense ETF
ITA
$12.3B
$2.38M 0.11%
11,384
+824
BMY icon
211
Bristol-Myers Squibb
BMY
$111B
$2.34M 0.11%
+51,811
HSY icon
212
Hershey
HSY
$38.1B
$2.33M 0.11%
12,461
-86
EPD icon
213
Enterprise Products Partners
EPD
$69.9B
$2.33M 0.11%
74,479
-23,957
MDB icon
214
MongoDB
MDB
$33.9B
$2.32M 0.11%
+7,464
WABC icon
215
Westamerica Bancorp
WABC
$1.23B
$2.32M 0.11%
46,338
-902
LSGR icon
216
Natixis Loomis Sayles Focused Growth ETF
LSGR
$596M
$2.3M 0.1%
51,758
+9,600
PEP icon
217
PepsiCo
PEP
$207B
$2.25M 0.1%
16,022
+970
KR icon
218
Kroger
KR
$40.2B
$2.25M 0.1%
33,370
+1,847
NEE icon
219
NextEra Energy
NEE
$170B
$2.25M 0.1%
29,779
+13,783
FYX icon
220
First Trust Small Cap Core AlphaDEX Fund
FYX
$947M
$2.23M 0.1%
20,435
-1,117
IBTF icon
221
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.44B
$2.18M 0.1%
93,466
-4,135
COWZ icon
222
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$2.17M 0.1%
37,827
-22,219
IXUS icon
223
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$2.16M 0.1%
26,163
-738
PDI icon
224
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.15M 0.1%
108,624
-10,445
TDTT icon
225
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$2.14M 0.1%
87,909
-198
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9
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