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
JOBY icon
1176
Joby Aviation
JOBY
$10.2B
$292K 0.01%
35,380
+68
DLR icon
1177
Digital Realty Trust
DLR
$66.2B
$290K 0.01%
1,612
-130
SMOT icon
1178
VanEck Morningstar SMID Moat ETF
SMOT
$323M
$290K 0.01%
8,247
XSVM icon
1179
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$596M
$290K 0.01%
4,812
DHI icon
1180
D.R. Horton
DHI
$38.4B
$289K 0.01%
2,108
+669
MAYW icon
1181
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$449M
$289K 0.01%
8,546
-300
IVZ icon
1182
Invesco
IVZ
$12B
$288K 0.01%
11,852
PSMD icon
1183
Pacer Swan SOS Moderate January ETF
PSMD
$94.1M
$288K 0.01%
9,020
CAIQ
1184
Calamos Nasdaq Autocallable Income ETF
CAIQ
$183M
$287K 0.01%
+12,052
IDVO icon
1185
Amplify International Enhanced Dividend Income ETF
IDVO
$1.15B
$287K 0.01%
+7,085
URTH icon
1186
iShares MSCI World ETF
URTH
$8.04B
$286K 0.01%
1,590
DDTN
1187
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$47.9M
$285K 0.01%
15,195
ARKQ icon
1188
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.17B
$284K 0.01%
2,525
-25
EXR icon
1189
Extra Space Storage
EXR
$28.9B
$283K 0.01%
2,157
+62
COHR icon
1190
Coherent
COHR
$74.8B
$283K 0.01%
+1,187
UPST icon
1191
Upstart Holdings
UPST
$2.82B
$282K 0.01%
11,009
-80
CL icon
1192
Colgate-Palmolive
CL
$70.5B
$282K 0.01%
3,309
+204
RYLD icon
1193
Global X Russell 2000 Covered Call ETF
RYLD
$1.33B
$282K 0.01%
18,849
-707
AUGW icon
1194
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$139M
$281K 0.01%
8,754
ZJAN
1195
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$281K 0.01%
10,323
HII icon
1196
Huntington Ingalls Industries
HII
$12.9B
$281K 0.01%
739
-158
TOST icon
1197
Toast
TOST
$13.4B
$281K 0.01%
10,590
-657
ITW icon
1198
Illinois Tool Works
ITW
$71.3B
$280K 0.01%
1,074
+94
DXCM icon
1199
DexCom
DXCM
$23.8B
$279K 0.01%
4,449
-790
CG icon
1200
Carlyle Group
CG
$17.3B
$278K 0.01%
5,750
-1,800
46 47
48
49 50