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
PECO icon
301
Phillips Edison & Co
PECO
$4.95B
$2.81M 0.06%
79,052
-1,520
MMM icon
302
3M
MMM
$76.3B
$2.81M 0.06%
17,546
-6,068
WFC icon
303
Wells Fargo
WFC
$225B
$2.81M 0.06%
30,102
-71
CAIE
304
Calamos Autocallable Income ETF
CAIE
$893M
$2.8M 0.06%
104,534
+96,658
IEI icon
305
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$2.79M 0.06%
23,396
-1,950
UPRO icon
306
ProShares UltraPro S&P 500
UPRO
$5.09B
$2.76M 0.06%
23,883
-3,049
NKE icon
307
Nike
NKE
$62B
$2.76M 0.06%
43,331
+7,599
GLDM icon
308
SPDR Gold MiniShares Trust
GLDM
$30.6B
$2.75M 0.06%
32,164
+944
GRNY
309
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.38B
$2.7M 0.06%
109,227
+40,566
O icon
310
Realty Income
O
$57B
$2.7M 0.06%
47,855
+6,675
TLT icon
311
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.69M 0.06%
30,856
+4,032
TOUS icon
312
T. Rowe Price International Equity ETF
TOUS
$1.41B
$2.69M 0.06%
77,937
+16,187
LITE icon
313
Lumentum
LITE
$75.5B
$2.68M 0.06%
+7,270
VV icon
314
Vanguard Large-Cap ETF
VV
$52B
$2.67M 0.06%
8,490
+139
IBB icon
315
iShares Biotechnology ETF
IBB
$7.85B
$2.67M 0.06%
15,806
+1,887
TBUX icon
316
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.11B
$2.66M 0.06%
53,356
+4,797
IJAN icon
317
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$2.66M 0.06%
73,541
+1,796
FV icon
318
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$2.66M 0.06%
42,253
-2,549
GLW icon
319
Corning
GLW
$165B
$2.66M 0.06%
30,327
+7,149
CGMM
320
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.51B
$2.64M 0.06%
91,633
+21,116
IDU icon
321
iShares US Utilities ETF
IDU
$1.38B
$2.64M 0.06%
24,382
+3,783
ET icon
322
Energy Transfer Partners
ET
$69.3B
$2.63M 0.06%
159,750
+26,086
IGV icon
323
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.63M 0.06%
24,862
-8,955
USFR icon
324
WisdomTree Floating Rate Treasury Fund
USFR
$16.8B
$2.63M 0.06%
52,207
+45,991
GIGB icon
325
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$909M
$2.63M 0.06%
+56,771
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13
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