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
ICAP icon
401
InfraCap Equity Income Fund ETF
ICAP
$100M
$2.04M 0.05%
77,514
+1,063
FTAI icon
402
FTAI Aviation
FTAI
$24.4B
$2.03M 0.05%
8,302
-2,354
BOTZ icon
403
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.71B
$2.03M 0.05%
61,222
+968
NOW icon
404
ServiceNow
NOW
$98B
$2.03M 0.05%
19,400
+2,950
IEFA icon
405
iShares Core MSCI EAFE ETF
IEFA
$180B
$2.02M 0.05%
22,345
+948
QBUF
406
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$159M
$2.02M 0.05%
69,140
-72,523
BUFY
407
FT Vest Laddered International Moderate Buffer ETF
BUFY
$110M
$2M 0.04%
+89,496
ETN icon
408
Eaton
ETN
$155B
$1.99M 0.04%
5,576
-1,832
HYTI
409
FT Vest High Yield & Target Income ETF
HYTI
$85.3M
$1.99M 0.04%
103,455
+23,167
VOE icon
410
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$1.97M 0.04%
10,697
+1,304
DVYE icon
411
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$1.97M 0.04%
+57,286
PSX icon
412
Phillips 66
PSX
$70.6B
$1.96M 0.04%
10,754
-1,014
AWF
413
AllianceBernstein Global High Income Fund
AWF
$868M
$1.94M 0.04%
191,047
-1,827
PKB icon
414
Invesco Building & Construction ETF
PKB
$430M
$1.93M 0.04%
19,773
+5,559
PBR icon
415
Petrobras
PBR
$128B
$1.89M 0.04%
90,846
+78,346
ABT icon
416
Abbott
ABT
$147B
$1.88M 0.04%
18,268
-1,680
VDC icon
417
Vanguard Consumer Staples ETF
VDC
$8.11B
$1.87M 0.04%
8,348
+145
MDY icon
418
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.87M 0.04%
3,028
-979
GBIL icon
419
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.44B
$1.87M 0.04%
18,621
+15,170
XME icon
420
State Street SPDR S&P Metals & Mining ETF
XME
$5.16B
$1.86M 0.04%
17,190
+133
DOV icon
421
Dover
DOV
$28.4B
$1.86M 0.04%
8,903
-2,097
OEF icon
422
iShares S&P 100 ETF
OEF
$20.3B
$1.84M 0.04%
5,785
-23,658
GAUG icon
423
FT Vest US Equity Moderate Buffer ETF August
GAUG
$304M
$1.84M 0.04%
47,486
ALAB icon
424
Astera Labs
ALAB
$39.9B
$1.8M 0.04%
16,458
+2,043
FET icon
425
Forum Energy Technologies
FET
$637M
$1.79M 0.04%
+30,451
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