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
IEFA icon
401
iShares Core MSCI EAFE ETF
IEFA
$180B
$1.91M 0.04%
21,397
+1,518
SAN icon
402
Banco Santander
SAN
$169B
$1.91M 0.04%
162,986
-41,586
AGG icon
403
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.91M 0.04%
19,104
+1,543
EMXC icon
404
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$1.91M 0.04%
26,226
+12,001
GSY icon
405
Invesco Ultra Short Duration ETF
GSY
$3.47B
$1.9M 0.04%
37,807
-2,150
NTRA icon
406
Natera
NTRA
$26.7B
$1.9M 0.04%
+8,275
FBRT
407
Franklin BSP Realty Trust
FBRT
$696M
$1.89M 0.04%
188,556
-69,846
LMBS icon
408
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.16B
$1.89M 0.04%
37,728
-9,528
DTCR icon
409
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.8B
$1.88M 0.04%
89,175
+21,575
IWV icon
410
iShares Russell 3000 ETF
IWV
$19.5B
$1.87M 0.04%
4,840
-379
RBUF
411
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$86.4M
$1.87M 0.04%
64,231
+15,452
GAUG icon
412
FT Vest US Equity Moderate Buffer ETF August
GAUG
$304M
$1.86M 0.04%
47,486
+476
IWP icon
413
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.86M 0.04%
13,551
-836
FTCB icon
414
First Trust Core Investment Grade ETF
FTCB
$2.39B
$1.84M 0.04%
86,624
-45,339
TRIN icon
415
Trinity Capital
TRIN
$1.51B
$1.83M 0.04%
124,696
+50,235
JQC icon
416
Nuveen Credit Strategies Income Fund
JQC
$710M
$1.82M 0.04%
361,855
-31,332
ECC
417
Eagle Point Credit Co
ECC
$533M
$1.81M 0.04%
314,636
+3,791
CGBL icon
418
Capital Group Core Balanced ETF
CGBL
$6.25B
$1.81M 0.04%
51,285
+3,918
EME icon
419
Emcor
EME
$40.6B
$1.8M 0.04%
2,938
+1,538
MAA icon
420
Mid-America Apartment Communities
MAA
$14.6B
$1.79M 0.04%
12,921
-1,602
LMT icon
421
Lockheed Martin
LMT
$119B
$1.79M 0.04%
3,710
-304
VFH icon
422
Vanguard Financials ETF
VFH
$12.2B
$1.79M 0.04%
13,373
+296
DFUS icon
423
Dimensional US Equity ETF
DFUS
$20.2B
$1.78M 0.04%
23,947
-373
XME icon
424
State Street SPDR S&P Metals & Mining ETF
XME
$5.16B
$1.77M 0.04%
17,057
-4,175
UPS icon
425
United Parcel Service
UPS
$84.1B
$1.76M 0.04%
17,788
+124
15 16
17
18 19