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
VTES icon
1126
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.88B
$319K 0.01%
3,150
+200
IYY icon
1127
iShares Dow Jones US ETF
IYY
$2.93B
$318K 0.01%
2,007
-536
EPI icon
1128
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$318K 0.01%
7,788
-1,361
AMT icon
1129
American Tower
AMT
$79.5B
$317K 0.01%
1,839
+405
AVAV icon
1130
AeroVironment
AVAV
$8B
$317K 0.01%
1,733
+272
MUSA icon
1131
Murphy USA
MUSA
$10.4B
$317K 0.01%
642
+1
SA
1132
Seabridge Gold
SA
$3.17B
$317K 0.01%
11,189
MSCI icon
1133
MSCI
MSCI
$40.9B
$316K 0.01%
+586
EWJ icon
1134
iShares MSCI Japan ETF
EWJ
$20.7B
$316K 0.01%
3,738
+364
HALO icon
1135
Halozyme
HALO
$7.96B
$316K 0.01%
4,882
+133
SBIO icon
1136
ALPS Medical Breakthroughs ETF
SBIO
$156M
$314K 0.01%
5,996
+110
BTC
1137
Grayscale Bitcoin Mini Trust ETF
BTC
$4.19B
$314K 0.01%
10,464
-272
FDRR icon
1138
Fidelity Dividend ETF for Rising Rates
FDRR
$704M
$314K 0.01%
5,337
+17
RSG icon
1139
Republic Services
RSG
$64.1B
$314K 0.01%
1,432
+110
APUE icon
1140
ActivePassive US Equity ETF
APUE
$2.46B
$313K 0.01%
7,816
+21
PMAR icon
1141
Innovator US Equity Power Buffer ETF March
PMAR
$764M
$312K 0.01%
6,996
+50
IHI icon
1142
iShares US Medical Devices ETF
IHI
$3.04B
$311K 0.01%
5,835
LQDW icon
1143
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$311K 0.01%
12,853
+2,103
SLVR
1144
Sprott Silver Miners & Physical Silver ETF
SLVR
$841M
$310K 0.01%
5,238
-1,349
FYX icon
1145
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.18B
$309K 0.01%
2,591
-16
RVT icon
1146
Royce Value Trust
RVT
$2.2B
$309K 0.01%
18,595
+791
JD icon
1147
JD.com
JD
$43.2B
$307K 0.01%
10,397
-800
DOCU
1148
DocuSign
DOCU
$9.27B
$307K 0.01%
6,475
-301
NLR icon
1149
VanEck Uranium + Nuclear Energy ETF
NLR
$4.67B
$307K 0.01%
2,302
-663
CION icon
1150
CION Investment
CION
$335M
$306K 0.01%
44,807
-181,542
44 45
46
47 48