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
RYLD icon
1151
Global X Russell 2000 Covered Call ETF
RYLD
$1.33B
$299K 0.01%
19,556
SMOT icon
1152
VanEck Morningstar SMID Moat ETF
SMOT
$323M
$299K 0.01%
8,247
-14,779
BRSP
1153
BrightSpire Capital
BRSP
$743M
$298K 0.01%
53,150
-319,389
ACN icon
1154
Accenture
ACN
$104B
$297K 0.01%
1,108
-377
MAYW icon
1155
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$449M
$297K 0.01%
8,846
+846
VNT icon
1156
Vontier
VNT
$3.95B
$296K 0.01%
+7,958
URTH icon
1157
iShares MSCI World ETF
URTH
$8.04B
$295K 0.01%
1,590
+13
FYX icon
1158
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.18B
$295K 0.01%
2,607
-999
IYC icon
1159
iShares US Consumer Discretionary ETF
IYC
$1.17B
$295K 0.01%
2,859
-1,941
D icon
1160
Dominion Energy
D
$54.3B
$294K 0.01%
5,016
+21
NMAY
1161
Innovator Growth-100 Power Buffer ETF - May
NMAY
$53.9M
$293K 0.01%
10,531
PSMD icon
1162
Pacer Swan SOS Moderate January ETF
PSMD
$94.1M
$293K 0.01%
9,020
ARKQ icon
1163
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.17B
$292K 0.01%
2,550
-79
DDTN
1164
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$47.9M
$291K 0.01%
+15,195
BUG icon
1165
Global X Cybersecurity ETF
BUG
$1.22B
$291K 0.01%
9,550
-5,950
JULT icon
1166
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$80.1M
$291K 0.01%
6,479
-5,200
SPH icon
1167
Suburban Propane Partners
SPH
$1.33B
$290K 0.01%
15,640
+25
FISV
1168
Fiserv Inc
FISV
$29.5B
$290K 0.01%
+4,311
ARKW icon
1169
ARK Web x.0 ETF
ARKW
$1.75B
$289K 0.01%
1,957
-253
IYJ icon
1170
iShares US Industrials ETF
IYJ
$1.99B
$289K 0.01%
1,948
+1
FTXO icon
1171
First Trust Nasdaq Bank ETF
FTXO
$292M
$288K 0.01%
7,629
+1,042
RVT icon
1172
Royce Value Trust
RVT
$2.2B
$287K 0.01%
17,804
+3,960
GAP
1173
The Gap Inc
GAP
$7.69B
$286K 0.01%
11,184
+292
SCHA icon
1174
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$286K 0.01%
10,049
+822
AUGW icon
1175
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$139M
$285K 0.01%
8,754
+872
45 46
47
48 49