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
ORLY icon
1101
O'Reilly Automotive
ORLY
$73.3B
$328K 0.01%
+3,598
FDND icon
1102
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.7M
$328K 0.01%
14,573
+5,688
FJUN icon
1103
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
$328K 0.01%
5,746
-607
ICE icon
1104
Intercontinental Exchange
ICE
$87.3B
$327K 0.01%
2,016
-39
SHM icon
1105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
$326K 0.01%
6,784
+2,129
APUE icon
1106
ActivePassive US Equity ETF
APUE
$2.46B
$325K 0.01%
7,795
-51
FIS icon
1107
Fidelity National Information Services
FIS
$21.6B
$325K 0.01%
4,887
FDRR icon
1108
Fidelity Dividend ETF for Rising Rates
FDRR
$704M
$325K 0.01%
5,320
+529
AVDV icon
1109
Avantis International Small Cap Value ETF
AVDV
$19.2B
$324K 0.01%
+3,453
DDM icon
1110
ProShares Ultra Dow30
DDM
$520M
$324K 0.01%
5,700
PCT icon
1111
PureCycle Technologies
PCT
$2.28B
$324K 0.01%
37,683
+3,322
JBHT icon
1112
JB Hunt Transport Services
JBHT
$24.7B
$323K 0.01%
+1,664
DFAS icon
1113
Dimensional US Small Cap ETF
DFAS
$13.9B
$322K 0.01%
4,616
-62
VMBS icon
1114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$321K 0.01%
6,828
+1,309
JD icon
1115
JD.com
JD
$43.2B
$321K 0.01%
11,197
+1,850
MPC icon
1116
Marathon Petroleum
MPC
$74.5B
$321K 0.01%
1,972
+133
BLTE
1117
Belite Bio
BLTE
$5.72B
$320K 0.01%
+2,000
HALO icon
1118
Halozyme
HALO
$7.96B
$320K 0.01%
4,749
+267
RSPA
1119
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$756M
$319K 0.01%
6,257
+386
HDB icon
1120
HDFC Bank
HDB
$125B
$318K 0.01%
8,716
-178
OXY icon
1121
Occidental Petroleum
OXY
$59.3B
$317K 0.01%
7,716
-2,020
DFEB icon
1122
FT Vest US Equity Deep Buffer ETF February
DFEB
$462M
$317K 0.01%
6,637
+840
SUB icon
1123
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$316K 0.01%
+2,965
IYR icon
1124
iShares US Real Estate ETF
IYR
$4.14B
$316K 0.01%
3,367
-742
WEC icon
1125
WEC Energy
WEC
$35.6B
$315K 0.01%
2,991
-387
43 44
45
46 47