IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-0.71%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+2.1%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
728
New
56
Increased
362
Reduced
194
Closed
54
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.48M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.6M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.06M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.95M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
$2.82M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.74M |
| 3 |
iShares Core Dividend ETF
DIVB
|
$3.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $43.6M | 2.41% | 158,482 -6,666 | -4% | -$1.83M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $43M | 2.38% | 76,794 +2,361 | +3% | +$1.32M |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $40.4M | 2.24% | 395,305 +9,957 | +3% | +$1.02M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $39.8M | 2.21% | 84,877 -902 | -1% | -$423K |
|
5
Apple
AAPL
$3.45T
| $36.3M | 2.01% | 163,330 +9,025 | +6% | +$2M |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $31.5M | 1.75% | 955,580 +19,519 | +2% | +$644K |
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $29.4M | 1.63% | 327,499 -763 | -0.2% | -$68.4K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $27.7M | 1.53% | 53,877 -5,401 | -9% | -$2.78M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $25.5M | 1.42% | 198,040 +2,958 | +2% | +$381K |
|
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $23.5M | 1.3% | 440,557 +11,094 | +3% | +$591K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20.9M | 1.16% | 318,420 -1,249 | -0.4% | -$82.1K |
|
12
First Trust Value Line Dividend Fund
FVD
$9.18B
| $18.5M | 1.03% | 415,558 -15,249 | -4% | -$680K |
|
13
NVIDIA
NVDA
$4.24T
| $18.2M | 1.01% | 167,500 +1,115 | +0.7% | +$121K |
|
14
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $18.1M | 1% | 179,714 +122 | +0.1% | +$12.3K |
|
15
Invesco Total Return Bond ETF
GTO
$1.9B
| $17.8M | 0.99% | 380,106 +9,409 | +3% | +$442K |
|
|
16
iShares Core Dividend ETF
DIVB
$970M
| $15.9M | 0.88% | 327,026 -72,451 | -18% | -$3.52M |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.8M | 0.88% | 209,310 +47,553 | +29% | +$3.6M |
|
18
Microsoft
MSFT
$3.77T
| $15.7M | 0.87% | 41,786 +4,509 | +12% | +$1.69M |
|
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $15.4M | 0.86% | 589,175 +9,356 | +2% | +$245K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.9M | 0.83% | 87,302 +11,607 | +15% | +$1.98M |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.2M | 0.73% | 31,395 +220 | +0.7% | +$92.4K |
|
22
Vanguard Value ETF
VTV
$144B
| $13.1M | 0.73% | 75,833 -1,196 | -2% | -$207K |
|
23
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $13M | 0.72% | 437,893 +59,187 | +16% | +$1.76M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 0.71% | 24,164 +123 | +0.5% | +$65.5K |
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12M | 0.67% | 205,886 -80,515 | -28% | -$4.7M |
|