IA

IFG Advisory Portfolio holdings

AUM $1.99B
This Quarter Return
+4.51%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$25.9M
Cap. Flow %
2.29%
Top 10 Hldgs %
27.42%
Holding
522
New
13
Increased
208
Reduced
87
Closed
199

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.8M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$7.92M
4
VXF icon
Vanguard Extended Market ETF
VXF
$6.14M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$27.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.72M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.87M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.85M

Sector Composition

1 Technology 7.44%
2 Financials 5.96%
3 Consumer Discretionary 4.34%
4 Healthcare 3.16%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$61.7M 5.47%
139,112
+60,576
+77% +$26.9M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$33.7M 2.99%
153,174
+58,238
+61% +$12.8M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.49B
$30.8M 2.73%
409,625
-16,478
-4% -$1.24M
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$30.2M 2.67%
319,893
-1,641
-0.5% -$155K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$28.5M 2.53%
70,087
+6,078
+9% +$2.48M
AAPL icon
6
Apple
AAPL
$3.45T
$28.5M 2.52%
146,723
+18,213
+14% +$3.53M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$26.6M 2.36%
664,217
-8,332
-1% -$334K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$25.8M 2.29%
69,781
-2,507
-3% -$926K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$24.6M 2.18%
904,767
-13,303
-1% -$361K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$19M 1.69%
179,316
-6,345
-3% -$673K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$13.2M 1.17%
564,435
+1,429
+0.3% +$33.3K
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$12.8M 1.14%
504,918
-17,609
-3% -$447K
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$12.7M 1.13%
259,354
+101,823
+65% +$4.99M
MSFT icon
14
Microsoft
MSFT
$3.77T
$12.1M 1.07%
35,530
+2,909
+9% +$991K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$10.4M 0.93%
164,099
+3,929
+2% +$250K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.2M 0.9%
104,477
-27,878
-21% -$2.72M
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$10.1M 0.89%
29,325
+705
+2% +$242K
SGEN
18
DELISTED
Seagen Inc. Common Stock
SGEN
$9.73M 0.86%
50,553
+16,283
+48% +$3.13M
GTO icon
19
Invesco Total Return Bond ETF
GTO
$1.9B
$9.46M 0.84%
203,664
+65,350
+47% +$3.04M
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$9.42M 0.84%
218,109
+69,524
+47% +$3M
VTV icon
21
Vanguard Value ETF
VTV
$144B
$9.14M 0.81%
64,329
-6,215
-9% -$883K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.84M 0.78%
25,917
+5,037
+24% +$1.72M
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.79M 0.78%
118,526
-3,575
-3% -$265K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.33M 0.74%
51,287
+6,130
+14% +$996K
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$8.17M 0.72%
197,485
+2,358
+1% +$97.5K
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