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
JCI icon
1101
Johnson Controls International
JCI
$87.3B
$345K 0.01%
2,631
-124
LNC icon
1102
Lincoln National
LNC
$6.57B
$344K 0.01%
+9,690
SCZ icon
1103
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$343K 0.01%
4,380
+376
SCHA icon
1104
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$343K 0.01%
11,790
+1,741
STIP icon
1105
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
$339K 0.01%
3,280
-1,272
SMCI icon
1106
Super Micro Computer
SMCI
$18.7B
$337K 0.01%
14,788
+895
HSY icon
1107
Hershey
HSY
$37.9B
$336K 0.01%
1,617
+230
HIG icon
1108
Hartford Financial Services
HIG
$36.7B
$335K 0.01%
2,480
+60
SIXF icon
1109
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49.6M
$334K 0.01%
10,626
-86
AGGH icon
1110
Simplify Aggregate Bond ETF
AGGH
$467M
$330K 0.01%
+16,220
NVDY icon
1111
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.5B
$330K 0.01%
25,400
-25,014
SPIB icon
1112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
$327K 0.01%
9,763
+3,187
DECW icon
1113
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$234M
$327K 0.01%
9,774
-378
HIMU
1114
iShares High Yield Muni Active ETF
HIMU
$2.07B
$326K 0.01%
+6,805
TD icon
1115
Toronto Dominion Bank
TD
$180B
$326K 0.01%
+3,493
SKYW icon
1116
Skywest
SKYW
$3.22B
$326K 0.01%
3,548
-54
FFLG icon
1117
Fidelity Fundamental Large Cap Growth ETF
FFLG
$653M
$326K 0.01%
11,715
-1,790
CRSP icon
1118
CRISPR Therapeutics
CRSP
$4.67B
$326K 0.01%
6,846
-650
NAD icon
1119
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$325K 0.01%
28,302
+147
DTE icon
1120
DTE Energy
DTE
$29.1B
$325K 0.01%
2,222
+235
FJUN icon
1121
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
$325K 0.01%
5,746
QID icon
1122
ProShares UltraShort QQQ
QID
$248M
$324K 0.01%
+14,300
KD icon
1123
Kyndryl
KD
$2.55B
$323K 0.01%
24,652
+4,899
PPG icon
1124
PPG Industries
PPG
$22.9B
$321K 0.01%
+3,007
RSPA
1125
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$756M
$321K 0.01%
6,418
+161
43 44
45
46 47