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
FIXD icon
326
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.62M 0.06%
59,103
-1,930
ANET icon
327
Arista Networks
ANET
$179B
$2.62M 0.06%
19,960
-2,434
BALI icon
328
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.16B
$2.59M 0.06%
81,813
+21,748
RFI
329
Cohen & Steers Total Return Realty Fund
RFI
$297M
$2.56M 0.06%
231,414
+33,208
RWL icon
330
Invesco S&P 500 Revenue ETF
RWL
$8.86B
$2.55M 0.06%
22,276
+1,221
NOW icon
331
ServiceNow
NOW
$98B
$2.52M 0.06%
16,450
-2,400
FSLR icon
332
First Solar
FSLR
$25.1B
$2.51M 0.06%
9,620
+200
KMB icon
333
Kimberly-Clark
KMB
$31.8B
$2.51M 0.06%
24,879
+10,041
PPA icon
334
Invesco Aerospace & Defense ETF
PPA
$7.79B
$2.51M 0.06%
16,023
+3,419
ABT icon
335
Abbott
ABT
$147B
$2.5M 0.06%
19,948
-524
IEZ icon
336
iShares US Oil Equipment & Services ETF
IEZ
$632M
$2.49M 0.06%
119,297
-901
SCHZ icon
337
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$2.47M 0.06%
105,865
+1,013
AMAT icon
338
Applied Materials
AMAT
$347B
$2.46M 0.06%
9,589
+2,580
PM icon
339
Philip Morris
PM
$296B
$2.45M 0.05%
15,271
-446
NEAR icon
340
iShares Short Maturity Bond ETF
NEAR
$4.33B
$2.44M 0.05%
47,777
-1,540
OBDC icon
341
Blue Owl Capital
OBDC
$5.56B
$2.44M 0.05%
196,319
+6,782
AFRM icon
342
Affirm
AFRM
$22B
$2.44M 0.05%
32,752
+7,603
MDY icon
343
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.42M 0.05%
4,007
-156
ALAB icon
344
Astera Labs
ALAB
$39.9B
$2.4M 0.05%
14,415
+6,468
BSV icon
345
Vanguard Short-Term Bond ETF
BSV
$44.4B
$2.39M 0.05%
30,278
-577
C icon
346
Citigroup
C
$211B
$2.37M 0.05%
20,341
+9,079
ETN icon
347
Eaton
ETN
$155B
$2.36M 0.05%
7,408
-897
DASH icon
348
DoorDash
DASH
$69.4B
$2.35M 0.05%
10,389
-551
CARY icon
349
Angel Oak Income ETF
CARY
$1.14B
$2.35M 0.05%
112,687
+32,130
IWY icon
350
iShares Russell Top 200 Growth ETF
IWY
$17.2B
$2.35M 0.05%
8,468
+561
12 13
14
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