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
BBY icon
1151
Best Buy
BBY
$11.9B
$306K 0.01%
4,764
-6,499
BDX icon
1152
Becton Dickinson
BDX
$39.5B
$305K 0.01%
1,943
+10
KR icon
1153
Kroger
KR
$40.7B
$304K 0.01%
4,198
-3,869
TMFC icon
1154
Motley Fool 100 Index ETF
TMFC
$2.07B
$303K 0.01%
4,595
-30
DFEB icon
1155
FT Vest US Equity Deep Buffer ETF February
DFEB
$462M
$303K 0.01%
6,387
-250
MFLX icon
1156
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18.7M
$302K 0.01%
18,000
RY icon
1157
Royal Bank of Canada
RY
$255B
$301K 0.01%
1,860
+100
MMS icon
1158
Maximus
MMS
$3.12B
$300K 0.01%
+4,686
DX
1159
Dynex Capital
DX
$2.79B
$300K 0.01%
23,507
+1,774
SLQD icon
1160
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.32B
$299K 0.01%
5,931
+330
D icon
1161
Dominion Energy
D
$54.3B
$299K 0.01%
4,836
-180
RFV icon
1162
Invesco S&P MidCap 400 Pure Value ETF
RFV
$307M
$299K 0.01%
2,297
-91
GLDI icon
1163
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
$299K 0.01%
+1,798
SPH icon
1164
Suburban Propane Partners
SPH
$1.33B
$298K 0.01%
15,109
-531
RGTI icon
1165
Rigetti Computing
RGTI
$5.93B
$297K 0.01%
21,141
-4,028
DDM icon
1166
ProShares Ultra Dow30
DDM
$520M
$297K 0.01%
5,700
MYRG icon
1167
MYR Group
MYRG
$7.28B
$296K 0.01%
1,050
-1,505
SPHD icon
1168
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$295K 0.01%
5,956
+252
NMAY
1169
Innovator Growth-100 Power Buffer ETF - May
NMAY
$53.9M
$295K 0.01%
10,531
TPL icon
1170
Texas Pacific Land
TPL
$26.6B
$295K 0.01%
+621
CTVA icon
1171
Corteva
CTVA
$55B
$295K 0.01%
3,520
+20
SUB icon
1172
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$294K 0.01%
2,765
-200
NZF icon
1173
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$294K 0.01%
24,124
+2,212
VTWV icon
1174
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$294K 0.01%
1,757
+93
HL icon
1175
Hecla Mining
HL
$11.8B
$293K 0.01%
15,715
-5,793
45 46
47
48 49