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
FOX icon
1126
Fox Class B
FOX
$24.3B
$315K 0.01%
+4,855
RAIL icon
1127
FreightCar America
RAIL
$152M
$314K 0.01%
28,400
PMAR icon
1128
Innovator US Equity Power Buffer ETF March
PMAR
$764M
$312K 0.01%
6,946
-23
TT icon
1129
Trane Technologies
TT
$103B
$312K 0.01%
802
-5
IVZ icon
1130
Invesco
IVZ
$12B
$311K 0.01%
11,852
-3,757
SCZ icon
1131
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$310K 0.01%
4,004
-368
SDIV icon
1132
Global X SuperDividend ETF
SDIV
$1.25B
$310K 0.01%
12,891
LNG icon
1133
Cheniere Energy
LNG
$50.7B
$309K 0.01%
1,592
-8
CTNM
1134
Contineum Therapeutics
CTNM
$513M
$309K 0.01%
27,021
PCTY icon
1135
Paylocity
PCTY
$5.74B
$309K 0.01%
2,025
SGDM icon
1136
Sprott Gold Miners ETF
SGDM
$659M
$308K 0.01%
4,418
+96
TROW icon
1137
T. Rowe Price
TROW
$21.9B
$307K 0.01%
2,998
+188
CGBD icon
1138
Carlyle Secured Lending
CGBD
$778M
$307K 0.01%
24,559
MFLX icon
1139
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18.7M
$306K 0.01%
18,000
RFV icon
1140
Invesco S&P MidCap 400 Pure Value ETF
RFV
$307M
$305K 0.01%
2,388
-240
HII icon
1141
Huntington Ingalls Industries
HII
$12.9B
$305K 0.01%
+897
DX
1142
Dynex Capital
DX
$2.79B
$304K 0.01%
+21,733
WIX icon
1143
WIX.com
WIX
$2.29B
$304K 0.01%
2,922
+135
CLF icon
1144
Cleveland-Cliffs
CLF
$5.88B
$302K 0.01%
22,747
-200
MSIF
1145
MSC Income Fund Inc
MSIF
$547M
$302K 0.01%
22,961
+12,516
SBIO icon
1146
ALPS Medical Breakthroughs ETF
SBIO
$156M
$301K 0.01%
5,886
+396
EMN icon
1147
Eastman Chemical
EMN
$8.19B
$301K 0.01%
4,710
-2,336
RY icon
1148
Royal Bank of Canada
RY
$255B
$300K 0.01%
1,760
+100
VTES icon
1149
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.88B
$300K 0.01%
+2,950
NSEP
1150
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.3M
$300K 0.01%
10,254
+2,616
44 45
46
47 48