IA

IFG Advisory Portfolio holdings

AUM $1.99B
This Quarter Return
-0.99%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
Cap. Flow
+$39.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
26.37%
Holding
491
New
20
Increased
296
Reduced
121
Closed
14

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.75M
4
NVDA icon
NVIDIA
NVDA
$1.88M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.61M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$5.97M
2
GE icon
GE Aerospace
GE
$2.53M
3
FXI icon
iShares China Large-Cap ETF
FXI
$2.05M
4
ROKU icon
Roku
ROKU
$1.63M
5
TSCO icon
Tractor Supply
TSCO
$1.49M

Sector Composition

1 Technology 6.87%
2 Financials 6.66%
3 Healthcare 4.19%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$37.7M 4.06% 87,857 -2,492 -3% -$1.07M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.49B
$34.8M 3.75% 465,271 +4,462 +1% +$334K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$24.6M 2.65% 927,014 -11,994 -1% -$319K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$24.4M 2.63% 61,966 +6,979 +13% +$2.75M
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$23.4M 2.52% 264,346 +4,698 +2% +$416K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$22.8M 2.45% 63,641 +4,508 +8% +$1.61M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$22.1M 2.38% 563,800 +20,603 +4% +$808K
AAPL icon
8
Apple
AAPL
$3.45T
$21M 2.27% 148,583 +2,800 +2% +$396K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$18.4M 1.99% 83,084 +885 +1% +$197K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$14.7M 1.59% 142,419 +2,399 +2% +$248K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$12.5M 1.34% +482,298 New +$12.5M
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$10.3M 1.11% 243,155 +13,822 +6% +$585K
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$10.2M 1.1% 220,514 +2,249 +1% +$104K
MSFT icon
14
Microsoft
MSFT
$3.77T
$9.88M 1.06% 35,054 +1,907 +6% +$538K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.62M 1.04% 54,802 +1,574 +3% +$276K
TOTL icon
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$9.31M 1% 192,590 +68,671 +55% +$3.32M
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$9.25M 1% 87,572 +7,629 +10% +$806K
DIA icon
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$8.8M 0.95% 26,008 +62 +0.2% +$21K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.89M 0.85% 51,363 +310 +0.6% +$47.6K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.33M 0.79% 99,758 -2,306 -2% -$169K
GLD icon
21
SPDR Gold Trust
GLD
$107B
$7.12M 0.77% 43,348 +1,514 +4% +$249K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$6.93M 0.75% 16,088 +832 +5% +$358K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.92M 0.75% 26,296 -622 -2% -$164K
PSK icon
24
SPDR ICE Preferred Securities ETF
PSK
$812M
$6.88M 0.74% 158,309 +8,277 +6% +$360K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$6.81M 0.73% 50,324 +1,039 +2% +$141K
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