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
CALF icon
251
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.33B
$3.34M 0.07%
75,350
+4,149
GAB icon
252
Gabelli Equity Trust
GAB
$1.72B
$3.34M 0.07%
541,503
+15,415
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$3.34M 0.07%
40,328
-13,353
DBEF icon
254
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.56B
$3.34M 0.07%
69,393
-8,721
LRCX icon
255
Lam Research
LRCX
$356B
$3.34M 0.07%
19,501
+5,536
VBR icon
256
Vanguard Small-Cap Value ETF
VBR
$34.2B
$3.32M 0.07%
15,680
+5,683
PDEC icon
257
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$3.31M 0.07%
76,357
+6,273
FSSL
258
FS Specialty Lending Fund
FSSL
$884M
$3.29M 0.07%
+232,711
DIVB icon
259
iShares Core Dividend ETF
DIVB
$1.37B
$3.29M 0.07%
61,841
+3,531
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$3.28M 0.07%
45,992
-3,222
VRT icon
261
Vertiv
VRT
$142B
$3.27M 0.07%
20,171
+1,431
DE icon
262
Deere & Co
DE
$152B
$3.26M 0.07%
6,994
+206
DLY
263
DoubleLine Yield Opportunities Fund
DLY
$675M
$3.25M 0.07%
223,355
+4,636
RQI icon
264
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$3.24M 0.07%
284,000
-4,505
PJUN icon
265
Innovator US Equity Power Buffer ETF June
PJUN
$637M
$3.24M 0.07%
77,418
-49
AMLP icon
266
Alerian MLP ETF
AMLP
$12.7B
$3.22M 0.07%
68,406
-4,888
XMMO icon
267
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$3.21M 0.07%
23,189
-1,690
UTG icon
268
Reaves Utility Income Fund
UTG
$3.86B
$3.21M 0.07%
87,740
+624
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$3.21M 0.07%
60,651
+6,561
COF icon
270
Capital One
COF
$116B
$3.19M 0.07%
13,159
-286
AMGN icon
271
Amgen
AMGN
$176B
$3.18M 0.07%
9,709
-217
ILCB icon
272
iShares Morningstar US Equity ETF
ILCB
$1.26B
$3.15M 0.07%
33,332
+100
WDC icon
273
Western Digital
WDC
$166B
$3.14M 0.07%
18,221
+9,781
GD icon
274
General Dynamics
GD
$90.5B
$3.13M 0.07%
9,286
+294
T icon
275
AT&T
T
$167B
$3.1M 0.07%
124,855
-3,623
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