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
$4.46B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,557
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.6M
3
+$11.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.58M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.9M

Top Sells

1
+$9.14M
2
+$7.93M
3
+$7.05M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.96M

Sector Composition

1 Technology 19.95%
2 Financials 4%
3 Consumer Discretionary 4%
4 Communication Services 3.81%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
276
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$3.24M 0.07%
44,303
-1,689
PDEC icon
277
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$3.24M 0.07%
76,121
-236
FSSL
278
FS Specialty Lending Fund
FSSL
$884M
$3.23M 0.07%
258,524
+25,813
DTH icon
279
WisdomTree International High Dividend Fund
DTH
$680M
$3.23M 0.07%
59,689
+34,650
AXP icon
280
American Express
AXP
$214B
$3.22M 0.07%
10,640
-946
IGEB icon
281
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$3.21M 0.07%
+71,198
QTEC icon
282
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.34B
$3.2M 0.07%
14,817
-1,333
CGMM
283
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.51B
$3.19M 0.07%
108,495
+16,862
VPU icon
284
Vanguard Utilities ETF
VPU
$8.43B
$3.18M 0.07%
16,073
+14
ADX icon
285
Adams Diversified Equity Fund
ADX
$3.07B
$3.18M 0.07%
145,263
+518
PJUN icon
286
Innovator US Equity Power Buffer ETF June
PJUN
$637M
$3.18M 0.07%
75,915
-1,503
ILCB icon
287
iShares Morningstar US Equity ETF
ILCB
$1.26B
$3.17M 0.07%
35,294
+1,962
FNGS icon
288
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
$3.15M 0.07%
52,782
-1,593
DLY
289
DoubleLine Yield Opportunities Fund
DLY
$675M
$3.14M 0.07%
225,745
+2,390
TBIL
290
F/m US Treasury 3 Month Bill Fund
TBIL
$7.1B
$3.14M 0.07%
62,934
-7,125
NBIS
291
Nebius Group N.V.
NBIS
$55.8B
$3.12M 0.07%
30,073
-4,495
CEG icon
292
Constellation Energy
CEG
$96.5B
$3.09M 0.07%
11,079
-2,594
ET icon
293
Energy Transfer Partners
ET
$69.3B
$3.08M 0.07%
159,649
-101
FNGO icon
294
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$668M
$3.07M 0.07%
35,137
-7,238
UTF icon
295
Cohen & Steers Infrastructure Fund
UTF
$3B
$3.04M 0.07%
117,507
+23,487
VRP icon
296
Invesco Variable Rate Preferred ETF
VRP
$2.6B
$3.02M 0.07%
126,143
+7,765
SFLR icon
297
Innovator Equity Managed Floor ETF
SFLR
$1.69B
$3.02M 0.07%
85,363
+37,809
XLG icon
298
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$3.01M 0.07%
55,220
-2,210
USFR icon
299
WisdomTree Floating Rate Treasury Fund
USFR
$16.8B
$2.99M 0.07%
59,402
+7,195
GIGB icon
300
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$909M
$2.99M 0.07%
65,266
+8,495
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12
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