IFG

Independent Financial Group Portfolio holdings

AUM $4.46B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.3M
3
+$10.3M
4
MSTR icon
Strategy Inc
MSTR
+$9.59M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.8M

Top Sells

1
+$13.1M
2
+$8.8M
3
+$8.08M
4
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$7.01M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.22M

Sector Composition

1 Technology 21.88%
2 Financials 4.55%
3 Consumer Discretionary 4.48%
4 Communication Services 4.06%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$231B
$3.68M 0.08%
20,067
+2,251
FDVV icon
227
Fidelity High Dividend ETF
FDVV
$9.23B
$3.67M 0.08%
64,812
+759
ZALT icon
228
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$635M
$3.67M 0.08%
112,589
-32,622
SPTL icon
229
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.2B
$3.65M 0.08%
137,823
+63,163
VT icon
230
Vanguard Total World Stock ETF
VT
$73B
$3.64M 0.08%
25,830
-462
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$36.1B
$3.62M 0.08%
40,862
+885
HOOD icon
232
Robinhood
HOOD
$69.5B
$3.61M 0.08%
31,930
+5,325
INTC icon
233
Intel
INTC
$547B
$3.56M 0.08%
96,386
+25,591
PSEC icon
234
Prospect Capital
PSEC
$1.09B
$3.51M 0.08%
1,354,849
+899,717
IGLD icon
235
FT Vest Gold Strategy Target Income ETF
IGLD
$573M
$3.51M 0.08%
140,287
+72,652
TBIL
236
F/m US Treasury 3 Month Bill Fund
TBIL
$7.1B
$3.49M 0.08%
70,059
+5,972
SPHY icon
237
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$3.49M 0.08%
147,496
+16,716
PMAY icon
238
Innovator US Equity Power Buffer ETF May
PMAY
$794M
$3.48M 0.08%
87,863
GCOW icon
239
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$3.44M 0.08%
83,576
+200
FVD icon
240
First Trust Value Line Dividend Fund
FVD
$7.92B
$3.41M 0.08%
74,074
+1,645
WM icon
241
Waste Management
WM
$88.3B
$3.41M 0.08%
15,530
+445
DGRO icon
242
iShares Core Dividend Growth ETF
DGRO
$39.5B
$3.41M 0.08%
49,149
+3,499
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.41M 0.08%
43,869
-21,570
XLG icon
244
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$3.4M 0.08%
57,430
+945
DIS icon
245
Walt Disney
DIS
$178B
$3.4M 0.08%
29,861
-2,758
IVE icon
246
iShares S&P 500 Value ETF
IVE
$49.3B
$3.38M 0.08%
15,945
+684
ADX icon
247
Adams Diversified Equity Fund
ADX
$3.07B
$3.38M 0.08%
144,745
-33,743
NREF
248
NexPoint Real Estate Finance
NREF
$281M
$3.35M 0.07%
238,133
+166,298
IJS icon
249
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
$3.35M 0.07%
29,421
-7,266
SHOP icon
250
Shopify
SHOP
$130B
$3.34M 0.07%
20,771
-2,582
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