IFG ADVISORY, LLC

PrivateCIK: 1728319

Location

ATLANTA, GA

2363

Positions

$2.85B

Total AUM (reported)

36.29M

Total Shares

Allocation by class

COM$679.20M23.8%

TR UNIT$66.55M2.3%

UNIT SER 1$64.19M2.2%

S&P 500 ETF SHS$54.48M1.9%

TOTAL STK MKT$50.22M1.8%

SHS$45.66M1.6%

US COR EQU 2 ETF$43.99M1.5%

Portfolio Concentration

Top 3$185.22M6.5%

4–10$287.52M10.1%

11–25$320.91M11.2%

Rest$2.06B72.2%

Top 3 weight

6.5%

Top 10 weight

16.6%

Voting Authority Distribution

Total shares with voting rights: 36.29M

Sole

Full voting authority

4.30M

% of voting shares11.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

31.99M

% of voting shares88.2%

Investment Discretion (by position count)

Sole2363

Shared0

Other0

Dominant voting typeNone · 88.2% of voting shares

Institutional Holdings2363

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares89.11K

TypeSH

Market value$66.55M

2.33%

Sole

2.71K

Shared

0.00

None

86.41K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares87.17K

TypeSH

Market value$64.19M

2.25%

Sole

4.42K

Shared

0.00

None

82.75K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares79.33K

TypeSH

Market value$54.48M

1.91%

Sole

5.22K

Shared

0.00

None

74.11K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares135.72K

TypeSH

Market value$50.22M

1.76%

Sole

960.00

Shared

0.00

None

134.76K

APPLE INC

SOLE

COM

Shares169.38K

TypeSH

Market value$49.01M

1.72%

Sole

25.28K

Shared

0.00

None

144.10K

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares991.73K

TypeSH

Market value$43.99M

1.54%

Sole

25.09K

Shared

0.00

None

966.64K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares455.45K

TypeSH

Market value$40.02M

1.40%

Sole

105.44K

Shared

0.00

None

350.01K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares233.30K

TypeSH

Market value$36.87M

1.29%

Sole

5.48K

Shared

0.00

None

227.82K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares602.18K

TypeSH

Market value$33.82M

1.18%

Sole

20.41K

Shared

0.00

None

581.76K

NVIDIA CORPORATION

SOLE

COM

Shares167.84K

TypeSH

Market value$33.58M

1.18%

Sole

7.87K

Shared

0.00

None

159.97K

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares241.21K

TypeSH

Market value$28.70M

1.01%

Sole

8.84K

Shared

0.00

None

232.37K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares282.23K

TypeSH

Market value$26.51M

0.93%

Sole

10.41K

Shared

0.00

None

271.82K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares267.14K

TypeSH

Market value$25.80M

0.90%

Sole

3.95K

Shared

0.00

None

263.19K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares105K

TypeSH

Market value$24.84M

0.87%

Sole

14.32K

Shared

0.00

None

90.68K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares359.40K

TypeSH

Market value$24.63M

0.86%

Sole

14.16K

Shared

0.00

None

345.24K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares624.25K

TypeSH

Market value$23.00M

0.81%

Sole

24.33K

Shared

0.00

None

599.91K

BROADCOM INC

SOLE

COM

Shares54.86K

TypeSH

Market value$20.72M

0.73%

Sole

1.48K

Shared

0.00

None

53.38K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares246.86K

TypeSH

Market value$20.01M

0.70%

Sole

5.96K

Shared

0.00

None

240.90K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares405.75K

TypeSH

Market value$19.55M

0.68%

Sole

22.03K

Shared

0.00

None

383.71K

MICROSOFT CORP

SOLE

COM

Shares51.18K

TypeSH

Market value$19.09M

0.67%

Sole

4.33K

Shared

0.00

None

46.85K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares220.81K

TypeSH

Market value$19.02M

0.67%

Sole

34.55K

Shared

0.00

None

186.26K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares83.95K

TypeSH

Market value$18.29M

0.64%

Sole

2.81K

Shared

0.00

None

81.14K

INVESCO EXCH TRADED FD TR II

SOLE

SHORT TERM ETF

Shares165.87K

TypeSH

Market value$17.51M

0.61%

Sole

108.19K

Shared

0.00

None

57.67K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT LADD BUFF ETF

Shares456.30K

TypeSH

Market value$16.67M

0.58%

Sole

14.87K

Shared

0.00

None

441.43K

STATE STR SPDR DOW JONES IND

SOLE

UT SER 1

Shares31.71K

TypeSH

Market value$16.56M

0.58%

Sole

5.05K

Shared

0.00

None

26.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	89.11K	SH	$66.55M 2.33%	2.71K	86.41K
INVESCO QQQ TRSOLE	UNIT SER 1	87.17K	SH	$64.19M 2.25%	4.42K	82.75K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	79.33K	SH	$54.48M 1.91%	5.22K	74.11K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	135.72K	SH	$50.22M 1.76%	960.00	134.76K
APPLE INCSOLE	COM	169.38K	SH	$49.01M 1.72%	25.28K	144.10K
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	991.73K	SH	$43.99M 1.54%	25.09K	966.64K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	455.45K	SH	$40.02M 1.40%	105.44K	350.01K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	233.30K	SH	$36.87M 1.29%	5.48K	227.82K
PROSHARES TRSOLE	S&P 500 DV ARIST	602.18K	SH	$33.82M 1.18%	20.41K	581.76K
NVIDIA CORPORATIONSOLE	COM	167.84K	SH	$33.58M 1.18%	7.87K	159.97K
SPDR SERIES TRUSTSOLE	ST STR P500GRW	241.21K	SH	$28.70M 1.01%	8.84K	232.37K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	282.23K	SH	$26.51M 0.93%	10.41K	271.82K
ISHARES TRSOLE	CORE MSCI EAFE	267.14K	SH	$25.80M 0.90%	3.95K	263.19K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	105K	SH	$24.84M 0.87%	14.32K	90.68K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	359.40K	SH	$24.63M 0.86%	14.16K	345.24K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	624.25K	SH	$23.00M 0.81%	24.33K	599.91K
BROADCOM INCSOLE	COM	54.86K	SH	$20.72M 0.73%	1.48K	53.38K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	246.86K	SH	$20.01M 0.70%	5.96K	240.90K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	405.75K	SH	$19.55M 0.68%	22.03K	383.71K
MICROSOFT CORPSOLE	COM	51.18K	SH	$19.09M 0.67%	4.33K	46.85K
VANGUARD INDEX FDSSOLE	GROWTH ETF	220.81K	SH	$19.02M 0.67%	34.55K	186.26K
VANGUARD INDEX FDSSOLE	VALUE ETF	83.95K	SH	$18.29M 0.64%	2.81K	81.14K
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM ETF	165.87K	SH	$17.51M 0.61%	108.19K	57.67K
FIRST TR EXCHNG TRADED FD VISOLE	FT LADD BUFF ETF	456.30K	SH	$16.67M 0.58%	14.87K	441.43K
STATE STR SPDR DOW JONES INDSOLE	UT SER 1	31.71K	SH	$16.56M 0.58%	5.05K	26.66K

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