IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.6M
3
+$3.06M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.95M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.82M

Top Sells

1
+$4.7M
2
+$3.74M
3
+$3.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$2.55M

Sector Composition

1 Technology 8.04%
2 Financials 6.86%
3 Consumer Discretionary 3.59%
4 Industrials 2.71%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$553B
$43.6M 2.41%
158,482
-6,666
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$672B
$43M 2.38%
76,794
+2,361
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$40.4M 2.24%
395,305
+9,957
QQQ icon
4
Invesco QQQ Trust
QQQ
$392B
$39.8M 2.21%
84,877
-902
AAPL icon
5
Apple
AAPL
$3.9T
$36.3M 2.01%
163,330
+9,025
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$31.5M 1.75%
955,580
+19,519
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.45B
$29.4M 1.63%
327,499
-763
VOO icon
8
Vanguard S&P 500 ETF
VOO
$771B
$27.7M 1.53%
53,877
-5,401
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$65.6B
$25.5M 1.42%
198,040
+2,958
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
$23.5M 1.3%
440,557
+11,094
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$20.9M 1.16%
318,420
-1,249
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9.05B
$18.5M 1.03%
415,558
-15,249
NVDA icon
13
NVIDIA
NVDA
$4.53T
$18.2M 1.01%
167,500
+1,115
BBUS icon
14
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.65B
$18.1M 1%
179,714
+122
GTO icon
15
Invesco Total Return Bond ETF
GTO
$1.94B
$17.8M 0.99%
380,106
+9,409
DIVB icon
16
iShares Core Dividend ETF
DIVB
$1.02B
$15.9M 0.88%
327,026
-72,451
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$158B
$15.8M 0.88%
209,310
+47,553
MSFT icon
18
Microsoft
MSFT
$3.89T
$15.7M 0.87%
41,786
+4,509
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$15.4M 0.86%
589,175
+9,356
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$14.9M 0.83%
87,302
+11,607
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$13.2M 0.73%
31,395
+220
VTV icon
22
Vanguard Value ETF
VTV
$149B
$13.1M 0.73%
75,833
-1,196
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$13M 0.72%
437,893
+59,187
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.9M 0.71%
24,164
+123
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$101B
$12M 0.67%
205,886
-80,515
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