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
USA icon
351
Liberty All-Star Equity Fund
USA
$1.73B
$2.47M 0.06%
445,126
-32,680
COWG icon
352
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
$2.46M 0.06%
72,819
-10,141
ZALT icon
353
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$635M
$2.45M 0.05%
75,455
-37,134
CARY icon
354
Angel Oak Income ETF
CARY
$1.14B
$2.43M 0.05%
117,117
+4,430
CGCB icon
355
Capital Group Core Bond ETF
CGCB
$4.86B
$2.43M 0.05%
92,440
+6,623
NEAR icon
356
iShares Short Maturity Bond ETF
NEAR
$4.33B
$2.41M 0.05%
47,462
-315
GNL icon
357
Global Net Lease
GNL
$1.96B
$2.41M 0.05%
257,478
-1,039
FV icon
358
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$2.4M 0.05%
39,773
-2,480
ASML icon
359
ASML
ASML
$579B
$2.4M 0.05%
1,819
-8
DTCR icon
360
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.8B
$2.4M 0.05%
100,070
+10,895
BUYW icon
361
Main BuyWrite ETF
BUYW
$1.18B
$2.39M 0.05%
169,444
+20,235
IFLR
362
Innovator International Developed Managed Floor ETF
IFLR
$61.7M
$2.37M 0.05%
47,126
+29,196
GRNY
363
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.38B
$2.37M 0.05%
99,486
-9,741
TVAL icon
364
T. Rowe Price Value ETF
TVAL
$697M
$2.32M 0.05%
64,177
+14,796
IJUL icon
365
Innovator International Developed Power Buffer ETF July
IJUL
$193M
$2.32M 0.05%
68,668
BSV icon
366
Vanguard Short-Term Bond ETF
BSV
$44.4B
$2.32M 0.05%
29,554
-724
SHOP icon
367
Shopify
SHOP
$130B
$2.31M 0.05%
19,493
-1,278
CGGO icon
368
Capital Group Global Growth Equity ETF
CGGO
$10.5B
$2.31M 0.05%
69,105
-15,307
UPRO icon
369
ProShares UltraPro S&P 500
UPRO
$5.09B
$2.29M 0.05%
23,595
-288
WFC icon
370
Wells Fargo
WFC
$225B
$2.28M 0.05%
28,659
-1,443
SDY icon
371
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$2.27M 0.05%
15,539
-123
MS icon
372
Morgan Stanley
MS
$304B
$2.25M 0.05%
13,683
+2,663
BXSL icon
373
Blackstone Secured Lending
BXSL
$5.59B
$2.25M 0.05%
95,015
+15,055
ANET icon
374
Arista Networks
ANET
$179B
$2.25M 0.05%
18,322
-1,638
OBDC icon
375
Blue Owl Capital
OBDC
$5.56B
$2.25M 0.05%
203,305
+6,986
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15
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