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
LGOV icon
351
First Trust Long Duration Opportunities ETF
LGOV
$654M
$2.34M 0.05%
107,264
-2,695
FDL icon
352
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.32B
$2.33M 0.05%
52,534
-8,345
CMI icon
353
Cummins
CMI
$96.1B
$2.33M 0.05%
4,555
+817
CEFS icon
354
Saba Closed-End Funds ETF
CEFS
$413M
$2.31M 0.05%
100,343
+14,770
IJUL icon
355
Innovator International Developed Power Buffer ETF July
IJUL
$193M
$2.3M 0.05%
68,668
MGV icon
356
Vanguard Mega Cap Value ETF
MGV
$12.1B
$2.28M 0.05%
16,142
+8,735
CGCB icon
357
Capital Group Core Bond ETF
CGCB
$4.86B
$2.28M 0.05%
85,817
-194,683
ROKU icon
358
Roku
ROKU
$18.3B
$2.27M 0.05%
20,969
+306
UTF icon
359
Cohen & Steers Infrastructure Fund
UTF
$3B
$2.27M 0.05%
94,020
+20,060
DBL
360
DoubleLine Opportunistic Credit Fund
DBL
$283M
$2.25M 0.05%
147,800
-1,685
REAL icon
361
The RealReal
REAL
$1.09B
$2.24M 0.05%
141,737
-35,227
GNL icon
362
Global Net Lease
GNL
$1.96B
$2.22M 0.05%
258,517
-5,625
TOPT
363
iShares Top 20 U.S. Stocks ETF
TOPT
$625M
$2.22M 0.05%
71,114
-7,420
NOBL icon
364
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$2.21M 0.05%
21,245
-981
BKLN icon
365
Invesco Senior Loan ETF
BKLN
$6.92B
$2.19M 0.05%
104,369
-1,325
CION icon
366
CION Investment
CION
$335M
$2.19M 0.05%
226,349
-63,333
BOTZ icon
367
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.71B
$2.18M 0.05%
60,254
-1,986
SDY icon
368
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$2.18M 0.05%
15,662
+357
DOV icon
369
Dover
DOV
$28.4B
$2.15M 0.05%
11,000
-411
NEE icon
370
NextEra Energy
NEE
$195B
$2.15M 0.05%
26,719
+3,022
WELL icon
371
Welltower
WELL
$151B
$2.14M 0.05%
11,533
+2,037
BUYW icon
372
Main BuyWrite ETF
BUYW
$1.18B
$2.14M 0.05%
149,209
+35,085
BSTZ icon
373
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$2.13M 0.05%
94,000
+400
ICAP icon
374
InfraCap Equity Income Fund ETF
ICAP
$100M
$2.12M 0.05%
76,451
+4,250
PJAN icon
375
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
$2.12M 0.05%
45,097
+1,710
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15
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