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
IBUF
451
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$104M
$1.66M 0.04%
56,337
-79,483
LQTI
452
FT Vest Investment Grade & Target Income ETF
LQTI
$276M
$1.66M 0.04%
84,808
+10,551
LOW icon
453
Lowe's Companies
LOW
$122B
$1.66M 0.04%
7,013
-1,325
VHT icon
454
Vanguard Health Care ETF
VHT
$16B
$1.65M 0.04%
6,075
-813
VWO icon
455
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.65M 0.04%
30,514
-1,837
UPS icon
456
United Parcel Service
UPS
$84.1B
$1.65M 0.04%
16,742
-1,046
ARM icon
457
Arm
ARM
$223B
$1.64M 0.04%
10,860
-1,444
PPLT icon
458
abrdn Physical Platinum Shares ETF
PPLT
$2.5B
$1.64M 0.04%
9,203
+2,537
VGSH icon
459
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.64M 0.04%
27,982
+23,514
FLOT icon
460
iShares Floating Rate Bond ETF
FLOT
$9.27B
$1.63M 0.04%
32,073
+4,056
IAGG icon
461
iShares Core International Aggregate Bond Fund
IAGG
$13.3B
$1.63M 0.04%
32,558
+8,434
CMRE icon
462
Costamare
CMRE
$2.07B
$1.62M 0.04%
+95,579
VFC icon
463
VF Corp
VFC
$6.53B
$1.61M 0.04%
94,491
-1,870
PDO
464
PIMCO Dynamic Income Opportunities Fund
PDO
$1.8B
$1.61M 0.04%
124,157
-1,407
VTIP icon
465
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$1.6M 0.04%
32,090
+8,857
CWB icon
466
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.83B
$1.6M 0.04%
17,507
-130
BUFQ icon
467
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.43B
$1.59M 0.04%
45,135
+5,652
CGNG
468
Capital Group New Geography Equity ETF
CGNG
$2.15B
$1.59M 0.04%
50,346
+8,410
DVY icon
469
iShares Select Dividend ETF
DVY
$22.2B
$1.59M 0.04%
10,494
+158
BNDS
470
Infrastructure Capital Bond Income ETF
BNDS
$61.2M
$1.58M 0.04%
31,750
+1,400
CAH icon
471
Cardinal Health
CAH
$45.7B
$1.58M 0.04%
7,460
+4,594
TER icon
472
Teradyne
TER
$52.9B
$1.57M 0.04%
5,301
-2,241
LQD icon
473
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29B
$1.57M 0.04%
14,398
-623
SHW icon
474
Sherwin-Williams
SHW
$74B
$1.56M 0.04%
4,878
-432
DASH icon
475
DoorDash
DASH
$69.4B
$1.56M 0.04%
10,401
+12
17 18
19
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