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
EMB icon
451
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$1.63M 0.04%
16,974
+680
MOS icon
452
The Mosaic Company
MOS
$6.92B
$1.63M 0.04%
67,684
+16,670
FBND icon
453
Fidelity Total Bond ETF
FBND
$25.6B
$1.63M 0.04%
35,409
+3,289
FTHY
454
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$493M
$1.62M 0.04%
115,415
-3,985
BITW
455
Bitwise 10 Crypto Index ETF
BITW
$758M
$1.62M 0.04%
+27,494
DDFS
456
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$53.5M
$1.59M 0.04%
75,256
+63,404
HYTI
457
FT Vest High Yield & Target Income ETF
HYTI
$85.3M
$1.59M 0.04%
80,288
+43,555
OKLO
458
Oklo
OKLO
$10.8B
$1.59M 0.04%
22,128
-3,134
RITM icon
459
Rithm Capital
RITM
$5.1B
$1.58M 0.04%
145,025
+26,662
CWB icon
460
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.83B
$1.57M 0.04%
17,637
+420
PKST
461
DELISTED
Peakstone Realty Trust
PKST
$1.57M 0.04%
109,448
-30,499
FPE icon
462
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.57M 0.04%
86,197
+1,073
GBDC icon
463
Golub Capital BDC
GBDC
$3.4B
$1.56M 0.03%
114,975
-13,389
VEEV icon
464
Veeva Systems
VEEV
$25.9B
$1.55M 0.03%
6,964
-410
BBBY
465
Bed Bath & Beyond
BBBY
$338M
$1.55M 0.03%
284,640
-6,904
FOUR icon
466
Shift4
FOUR
$3.33B
$1.55M 0.03%
24,565
+6,515
MDT icon
467
Medtronic
MDT
$97.8B
$1.54M 0.03%
16,030
-2,412
ORC
468
Orchid Island Capital
ORC
$1.38B
$1.53M 0.03%
212,569
+388
BNDS
469
Infrastructure Capital Bond Income ETF
BNDS
$61.2M
$1.53M 0.03%
30,350
+6,400
F icon
470
Ford
F
$53.4B
$1.52M 0.03%
115,883
-727
PSX icon
471
Phillips 66
PSX
$70.6B
$1.52M 0.03%
11,768
-666
AFLG icon
472
First Trust Active Factor Large Cap ETF
AFLG
$622M
$1.52M 0.03%
38,831
-18,005
PSLV icon
473
Sprott Physical Silver Trust
PSLV
$15.6B
$1.51M 0.03%
63,902
+34,695
BRK.A icon
474
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.03%
2
SAUG icon
475
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$102M
$1.51M 0.03%
59,049
17 18
19
20 21