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
SYF icon
1076
Synchrony
SYF
$24B
$349K 0.01%
+4,189
SUN icon
1077
Sunoco
SUN
$13.4B
$349K 0.01%
6,651
+1,278
ZAPR
1078
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$82.3M
$348K 0.01%
13,500
DXCM icon
1079
DexCom
DXCM
$23.8B
$348K 0.01%
5,239
-1,008
ARES icon
1080
Ares Management
ARES
$27.8B
$345K 0.01%
2,136
-1,132
GBIL icon
1081
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.44B
$345K 0.01%
3,451
-2,256
DECW icon
1082
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$234M
$345K 0.01%
10,152
+2,540
SDS icon
1083
ProShares UltraShort S&P500
SDS
$446M
$344K 0.01%
5,021
-1
AGNG icon
1084
Global X Aging Population ETF
AGNG
$81.1M
$344K 0.01%
+9,571
SIXF icon
1085
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49.6M
$342K 0.01%
10,712
+278
QSIX
1086
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$19M
$341K 0.01%
+9,105
DIVI icon
1087
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.46B
$339K 0.01%
8,729
-95
NAD icon
1088
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$338K 0.01%
28,155
-970
EL icon
1089
Estee Lauder
EL
$29B
$337K 0.01%
3,222
-340
ETHU
1090
2x Ether ETF
ETHU
$956M
$337K 0.01%
6,159
-11,479
PH icon
1091
Parker-Hannifin
PH
$109B
$336K 0.01%
382
+109
CTSH icon
1092
Cognizant
CTSH
$22.3B
$336K 0.01%
4,043
+16
HIG icon
1093
Hartford Financial Services
HIG
$36.7B
$333K 0.01%
2,420
+23
TMFC icon
1094
Motley Fool 100 Index ETF
TMFC
$2.07B
$332K 0.01%
+4,625
KEYS icon
1095
Keysight
KEYS
$59.9B
$332K 0.01%
1,633
+41
SILJ icon
1096
Amplify Junior Silver Miners ETF
SILJ
$3.93B
$331K 0.01%
+11,973
SA
1097
Seabridge Gold
SA
$3.17B
$331K 0.01%
+11,189
JCI icon
1098
Johnson Controls International
JCI
$87.3B
$330K 0.01%
2,755
-146
WTAI icon
1099
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$547M
$329K 0.01%
11,302
+115
SRVR icon
1100
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$329K 0.01%
11,483
-954
42 43
44
45 46