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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
FTCS icon
201
First Trust Capital Strength ETF
FTCS
$7.74B
$20K 0.06%
216
-279,095
AOR icon
202
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.59B
$19.3K 0.06%
300
-42,021
RTX icon
203
RTX Corp
RTX
$245B
$19.3K 0.06%
100
-33,973
RING icon
204
iShares MSCI Global Gold Miners ETF
RING
$2.42B
$19.3K 0.06%
+244
BITW
205
Bitwise 10 Crypto Index ETF
BITW
$590M
$19.2K 0.06%
+430
MRK icon
206
Merck
MRK
$295B
$19K 0.05%
158
-24,449
VB icon
207
Vanguard Small-Cap ETF
VB
$78.2B
$18.9K 0.05%
72
-3,305
GAB icon
208
Gabelli Equity Trust
GAB
$1.73B
$18.5K 0.05%
3,300
-24,886
BKR icon
209
Baker Hughes
BKR
$63B
$18.3K 0.05%
300
-5,986
VBR icon
210
Vanguard Small-Cap Value ETF
VBR
$36B
$18.2K 0.05%
84
-4,253
WDC icon
211
Western Digital
WDC
$178B
$17.9K 0.05%
+66
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$45B
$17.6K 0.05%
225
-71,173
NBSD
213
Neuberger Short Duration Income ETF
NBSD
$1.09B
$17.3K 0.05%
+341
NML
214
Neuberger Energy Infrastructure and Income Fund Inc
NML
$577M
$17.1K 0.05%
1,630
-79,003
FLC
215
Flaherty & Crumrine Total Return Fund
FLC
$175M
$17.1K 0.05%
+1,030
IJUL icon
216
Innovator International Developed Power Buffer ETF July
IJUL
$194M
$16.9K 0.05%
+500
TER icon
217
Teradyne
TER
$57.8B
$16.6K 0.05%
+56
FYX icon
218
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.28B
$16.4K 0.05%
137
-20,074
SILA
219
Sila Realty Trust
SILA
$1.67B
$16K 0.05%
+674
FNDB icon
220
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$15.5K 0.04%
+569
MTZ icon
221
MasTec
MTZ
$27.9B
$15.4K 0.04%
+48
HYLS icon
222
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$15.4K 0.04%
+380
TRP icon
223
TC Energy
TRP
$71B
$15.3K 0.04%
+245
VBK icon
224
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$15.1K 0.04%
50
-1,963
TBIL
225
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$15K 0.04%
301
-187,689
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