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
XAGG
326
Eaton Vance Income Opportunities ETF
XAGG
$971M
$2.74M 0.06%
55,271
+43,899
COF icon
327
Capital One
COF
$116B
$2.74M 0.06%
15,013
+1,854
BKIE icon
328
BNY Mellon International Equity ETF
BKIE
$1.2B
$2.73M 0.06%
29,251
-3,626
FIIG icon
329
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$666M
$2.71M 0.06%
130,652
+111,081
IBB icon
330
iShares Biotechnology ETF
IBB
$7.85B
$2.71M 0.06%
16,046
+240
GD icon
331
General Dynamics
GD
$90.5B
$2.69M 0.06%
7,850
-1,436
CMI icon
332
Cummins
CMI
$96.1B
$2.68M 0.06%
4,984
+429
IJAN icon
333
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$2.67M 0.06%
73,541
VGIT icon
334
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$2.66M 0.06%
44,685
+29,161
JCPB icon
335
JPMorgan Core Plus Bond ETF
JCPB
$11.6B
$2.64M 0.06%
56,135
+12,016
TCAF icon
336
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.04B
$2.6M 0.06%
73,108
-4,953
DOC icon
337
Healthpeak Properties
DOC
$13.3B
$2.59M 0.06%
157,837
-20,515
LMBS icon
338
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.16B
$2.58M 0.06%
51,895
+14,167
UNH icon
339
UnitedHealth
UNH
$358B
$2.58M 0.06%
9,524
+887
QQEW icon
340
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.57M 0.06%
20,222
+16
VGK icon
341
Vanguard FTSE Europe ETF
VGK
$29.4B
$2.56M 0.06%
31,114
+10,823
NEE icon
342
NextEra Energy
NEE
$195B
$2.55M 0.06%
27,402
+683
CEFS icon
343
Saba Closed-End Funds ETF
CEFS
$413M
$2.54M 0.06%
112,698
+12,355
WELL icon
344
Welltower
WELL
$151B
$2.52M 0.06%
12,743
+1,210
PM icon
345
Philip Morris
PM
$296B
$2.52M 0.06%
15,222
-49
TMO icon
346
Thermo Fisher Scientific
TMO
$163B
$2.49M 0.06%
5,073
+1,606
GLDM icon
347
SPDR Gold MiniShares Trust
GLDM
$30.6B
$2.49M 0.06%
26,883
-5,281
LMT icon
348
Lockheed Martin
LMT
$119B
$2.49M 0.06%
4,122
+412
ZS icon
349
Zscaler
ZS
$25.9B
$2.48M 0.06%
17,663
-1,452
VV icon
350
Vanguard Large-Cap ETF
VV
$52B
$2.47M 0.06%
8,272
-218
12 13
14
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