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
FXU icon
501
First Trust Utilities AlphaDEX Fund
FXU
$847M
$1.47M 0.03%
29,614
-3,283
CALM icon
502
Cal-Maine
CALM
$3.64B
$1.46M 0.03%
+18,481
PLD icon
503
Prologis
PLD
$131B
$1.46M 0.03%
11,062
+1
DDFS
504
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$53.5M
$1.46M 0.03%
69,105
-6,151
EVTR icon
505
Eaton Vance Total Return Bond ETF
EVTR
$5.15B
$1.46M 0.03%
+28,731
AVUV icon
506
Avantis US Small Cap Value ETF
AVUV
$25.8B
$1.46M 0.03%
13,174
-900
RAVI icon
507
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
$1.45M 0.03%
+19,252
COIN icon
508
Coinbase
COIN
$51.5B
$1.45M 0.03%
8,313
+1,718
VLO icon
509
Valero Energy
VLO
$74.5B
$1.45M 0.03%
5,862
+1,622
LNG icon
510
Cheniere Energy
LNG
$50.7B
$1.44M 0.03%
5,074
+3,482
FPE icon
511
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.44M 0.03%
80,898
-5,299
BIV icon
512
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.43M 0.03%
18,567
+3,009
CGBL icon
513
Capital Group Core Balanced ETF
CGBL
$6.25B
$1.42M 0.03%
41,354
-9,931
RITM icon
514
Rithm Capital
RITM
$5.1B
$1.42M 0.03%
149,966
+4,941
URA icon
515
Global X Uranium ETF
URA
$7B
$1.41M 0.03%
29,043
+8,415
CRI icon
516
Carter's
CRI
$1.23B
$1.41M 0.03%
39,300
TUG icon
517
STF Tactical Growth ETF
TUG
$43.1M
$1.4M 0.03%
37,689
-3,750
FSMD icon
518
Fidelity Small-Mid Multifactor ETF
FSMD
$2.35B
$1.38M 0.03%
30,970
+9,030
PII icon
519
Polaris
PII
$3.68B
$1.38M 0.03%
25,319
-600
CGCP icon
520
Capital Group Core Plus Income ETF
CGCP
$7.54B
$1.37M 0.03%
61,298
-13,458
LIN icon
521
Linde
LIN
$234B
$1.37M 0.03%
2,755
+57
TNGY
522
Tortoise Energy ETF
TNGY
$556M
$1.37M 0.03%
130,935
-1,827
BBBY
523
Bed Bath & Beyond
BBBY
$338M
$1.36M 0.03%
292,840
+8,200
FETH
524
Fidelity Ethereum Fund
FETH
$1.2B
$1.36M 0.03%
65,058
+24,819
VFH icon
525
Vanguard Financials ETF
VFH
$12.2B
$1.35M 0.03%
11,200
-2,173
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