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
CLS icon
301
Celestica
CLS
$41.2B
$2.99M 0.07%
10,619
+3,691
SHY icon
302
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$2.98M 0.07%
36,038
-4,290
JTEK icon
303
JPMorgan US Tech Leaders ETF
JTEK
$3.96B
$2.97M 0.07%
37,304
-7,942
BALI icon
304
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.16B
$2.96M 0.07%
96,157
+14,344
VT icon
305
Vanguard Total World Stock ETF
VT
$73B
$2.96M 0.07%
21,409
-4,421
BINC icon
306
BlackRock Flexible Income ETF
BINC
$16.9B
$2.91M 0.07%
56,016
-25,010
PECO icon
307
Phillips Edison & Co
PECO
$4.95B
$2.91M 0.07%
77,710
-1,342
APP icon
308
Applovin
APP
$168B
$2.9M 0.07%
7,291
-3,663
DIS icon
309
Walt Disney
DIS
$178B
$2.9M 0.07%
30,045
+184
ARTY
310
iShares Future AI & Tech ETF
ARTY
$3.15B
$2.89M 0.06%
62,141
-17,124
RFI
311
Cohen & Steers Total Return Realty Fund
RFI
$297M
$2.89M 0.06%
259,495
+28,081
TOUS icon
312
T. Rowe Price International Equity ETF
TOUS
$1.41B
$2.88M 0.06%
83,347
+5,410
FTGS icon
313
First Trust Growth Strength ETF
FTGS
$1.23B
$2.87M 0.06%
84,438
+2,863
MGV icon
314
Vanguard Mega Cap Value ETF
MGV
$12.1B
$2.87M 0.06%
19,812
+3,670
EMXC icon
315
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$2.86M 0.06%
36,370
+10,144
XOP icon
316
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$2.85M 0.06%
15,650
+12,406
PPA icon
317
Invesco Aerospace & Defense ETF
PPA
$7.79B
$2.84M 0.06%
17,153
+1,130
SCCO icon
318
Southern Copper
SCCO
$147B
$2.84M 0.06%
16,660
-14,599
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$2.83M 0.06%
34,239
+10,639
B
320
Barrick Mining
B
$68B
$2.83M 0.06%
69,440
+21,492
INFL icon
321
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$2.81M 0.06%
+53,986
FDL icon
322
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.32B
$2.81M 0.06%
55,220
+2,686
VIS icon
323
Vanguard Industrials ETF
VIS
$7.62B
$2.77M 0.06%
8,867
+4,015
SCHZ icon
324
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$2.77M 0.06%
119,102
+13,237
GBTC icon
325
Grayscale Bitcoin Trust
GBTC
$11.9B
$2.76M 0.06%
52,348
-1,581
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13
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