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
SLQD icon
1176
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.32B
$284K 0.01%
5,601
+86
PFFD icon
1177
Global X US Preferred ETF
PFFD
$2.14B
$284K 0.01%
15,001
+1,001
ZIM icon
1178
ZIM Integrated Shipping Services
ZIM
$3.08B
$283K 0.01%
13,309
+3,200
ZJAN
1179
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$282K 0.01%
10,323
FRO icon
1180
Frontline
FRO
$8.16B
$281K 0.01%
12,895
+2
TEAM icon
1181
Atlassian
TEAM
$22.2B
$281K 0.01%
1,734
-244
KIE icon
1182
State Street SPDR S&P Insurance ETF
KIE
$449M
$281K 0.01%
4,667
-867
RSG icon
1183
Republic Services
RSG
$64.1B
$280K 0.01%
1,322
+6
GJUL icon
1184
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$279K 0.01%
6,745
AIG icon
1185
American International
AIG
$40.4B
$279K 0.01%
3,258
GOGO icon
1186
Gogo Inc
GOGO
$525M
$278K 0.01%
59,750
-9,300
VIPS icon
1187
Vipshop
VIPS
$6.7B
$278K 0.01%
+15,723
UNOV icon
1188
Innovator US Equity Ultra Buffer ETF November
UNOV
$181M
$278K 0.01%
+7,300
ALNY icon
1189
Alnylam Pharmaceuticals
ALNY
$38.3B
$278K 0.01%
698
+66
NZF icon
1190
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$276K 0.01%
21,912
+397
XSVM icon
1191
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$596M
$275K 0.01%
4,812
-302
SPHD icon
1192
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$274K 0.01%
5,704
-1,376
BUL icon
1193
Pacer US Cash Cows Growth ETF
BUL
$126M
$274K 0.01%
4,970
FIDU icon
1194
Fidelity MSCI Industrials Index ETF
FIDU
$2.04B
$274K 0.01%
3,318
-819
CGHM
1195
Capital Group Municipal High-Income ETF
CGHM
$2.89B
$273K 0.01%
+10,730
EXR icon
1196
Extra Space Storage
EXR
$28.9B
$273K 0.01%
2,095
-257
EWJ icon
1197
iShares MSCI Japan ETF
EWJ
$20.7B
$272K 0.01%
3,374
+393
AVDE icon
1198
Avantis International Equity ETF
AVDE
$15.8B
$272K 0.01%
+3,300
DLR icon
1199
Digital Realty Trust
DLR
$66.2B
$270K 0.01%
1,742
-202
VFMF icon
1200
Vanguard US Multifactor ETF
VFMF
$601M
$269K 0.01%
1,788
46 47
48
49 50