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
BXSL icon
376
Blackstone Secured Lending
BXSL
$5.59B
$2.11M 0.05%
79,960
-100,465
SCHX icon
377
Schwab US Large- Cap ETF
SCHX
$70B
$2.1M 0.05%
78,125
+2,764
FTAI icon
378
FTAI Aviation
FTAI
$24.4B
$2.1M 0.05%
10,656
+2,013
IYZ icon
379
iShares US Telecommunications ETF
IYZ
$1.13B
$2.1M 0.05%
61,818
+797
MUB icon
380
iShares National Muni Bond ETF
MUB
$43.6B
$2.09M 0.05%
19,539
+2,511
JCPB icon
381
JPMorgan Core Plus Bond ETF
JCPB
$11.6B
$2.09M 0.05%
44,119
+6,598
B
382
Barrick Mining
B
$68B
$2.09M 0.05%
47,948
+2,638
AIQ icon
383
Global X Artificial Intelligence & Technology ETF
AIQ
$9.52B
$2.08M 0.05%
40,859
+5,509
AWF
384
AllianceBernstein Global High Income Fund
AWF
$868M
$2.06M 0.05%
192,874
+38
FBCG icon
385
Fidelity Blue Chip Growth ETF
FBCG
$6.44B
$2.05M 0.05%
37,458
-7,305
CLS icon
386
Celestica
CLS
$41.2B
$2.05M 0.05%
6,928
+5,820
NXTG icon
387
First Trust Indxx NextG ETF
NXTG
$530M
$2.05M 0.05%
18,984
+1,315
VDE icon
388
Vanguard Energy ETF
VDE
$10.3B
$2.04M 0.05%
16,173
-241
APH icon
389
Amphenol
APH
$154B
$2.03M 0.05%
14,990
+4,895
LOW icon
390
Lowe's Companies
LOW
$122B
$2.01M 0.04%
8,338
-893
TMO icon
391
Thermo Fisher Scientific
TMO
$163B
$2.01M 0.04%
3,467
+83
TLH icon
392
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$1.99M 0.04%
19,544
-7,164
VHT icon
393
Vanguard Health Care ETF
VHT
$16B
$1.98M 0.04%
6,888
+335
TDIV icon
394
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$1.98M 0.04%
20,448
+5,485
VCIT icon
395
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$1.98M 0.04%
23,600
+5,265
MS icon
396
Morgan Stanley
MS
$304B
$1.96M 0.04%
11,020
-931
ASML icon
397
ASML
ASML
$579B
$1.95M 0.04%
1,827
-623
PFXF icon
398
VanEck Preferred Securities ex Financials ETF
PFXF
$2.33B
$1.95M 0.04%
110,278
-13,828
IBIT icon
399
iShares Bitcoin Trust
IBIT
$65.1B
$1.94M 0.04%
39,054
-8,645
FTHI icon
400
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.2B
$1.93M 0.04%
81,855
-10,740
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