IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+8.27%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+11%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
752
New
78
Increased
407
Reduced
204
Closed
16
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$8.83M |
| 2 |
Capital One
COF
|
$7.66M |
| 3 |
Applied Materials
AMAT
|
$6.02M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.01M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.02M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$5.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.5M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$5.15M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.42M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Financials | 6.47% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Industrials | 2.82% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$655B
| $48.8M | 2.45% |
79,045
+2,251
| +3% | +$1.39M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $48.5M | 2.43% |
87,923
+3,046
| +4% | +$1.68M |
|
3
Vanguard Total Stock Market ETF
VTI
$523B
| $47.4M | 2.38% |
156,050
-2,432
| -2% | -$739K |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $39.8M | 2% |
394,814
-491
| -0.1% | -$49.4K |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $34.6M | 1.74% |
965,159
+9,579
| +1% | +$343K |
|
6
Apple
AAPL
$3.53T
| $33.9M | 1.7% |
165,382
+2,052
| +1% | +$421K |
|
7
Vanguard S&P 500 ETF
VOO
$722B
| $29.9M | 1.5% |
52,691
-1,186
| -2% | -$674K |
|
8
First Trust Capital Strength ETF
FTCS
$8.44B
| $29.8M | 1.5% |
328,019
+520
| +0.2% | +$47.3K |
|
9
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $26.2M | 1.31% |
196,188
-1,852
| -0.9% | -$247K |
|
10
NVIDIA
NVDA
$4.16T
| $25.3M | 1.27% |
160,172
-7,328
| -4% | -$1.16M |
|
|
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
| $22M | 1.11% |
381,412
-59,145
| -13% | -$3.42M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $21.9M | 1.1% |
301,755
-16,665
| -5% | -$1.21M |
|
13
Microsoft
MSFT
$3.74T
| $21.2M | 1.07% |
42,720
+934
| +2% | +$465K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$148B
| $19.3M | 0.97% |
231,645
+22,335
| +11% | +$1.86M |
|
15
First Trust Value Line Dividend Fund
FVD
$9.07B
| $18.8M | 0.94% |
420,598
+5,040
| +1% | +$225K |
|
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $18.2M | 0.91% |
620,028
+30,853
| +5% | +$906K |
|
17
iShares Core Dividend ETF
DIVB
$956M
| $16.3M | 0.82% |
324,168
-2,858
| -0.9% | -$144K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $16.1M | 0.81% |
88,129
+827
| +0.9% | +$151K |
|
19
Broadcom
AVGO
$1.42T
| $15.6M | 0.78% |
56,655
-2,392
| -4% | -$659K |
|
|
20
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.34B
| $15M | 0.75% |
133,667
-46,047
| -26% | -$5.15M |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $14.7M | 0.74% |
33,399
+2,004
| +6% | +$883K |
|
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $14.1M | 0.71% |
269,924
+82,145
| +44% | +$4.3M |
|
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.9M | 0.7% |
145,979
+52,567
| +56% | +$5.01M |
|
24
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
| $13.7M | 0.69% |
431,284
-6,609
| -2% | -$210K |
|
25
Vanguard Value ETF
VTV
$142B
| $13.3M | 0.67% |
75,294
-539
| -0.7% | -$95.3K |
|