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
TTE icon
1201
TotalEnergies
TTE
$205B
$278K 0.01%
3,003
-177
JPIE icon
1202
JPMorgan Income ETF
JPIE
$8.73B
$277K 0.01%
6,022
+894
SLVM icon
1203
Sylvamo
SLVM
$1.49B
$277K 0.01%
6,564
+1,052
EOG icon
1204
EOG Resources
EOG
$74.7B
$277K 0.01%
+1,916
DON icon
1205
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$276K 0.01%
5,262
+125
ARES icon
1206
Ares Management
ARES
$27.8B
$276K 0.01%
2,528
+392
ZTS icon
1207
Zoetis
ZTS
$31.1B
$275K 0.01%
2,330
+322
NSEP
1208
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.3M
$273K 0.01%
9,504
-750
GAP
1209
The Gap Inc
GAP
$7.69B
$273K 0.01%
11,269
+85
VISN
1210
Vistance Networks Inc
VISN
$2.56B
$272K 0.01%
+14,956
CLH icon
1211
Clean Harbors
CLH
$16.1B
$272K 0.01%
949
UNOV icon
1212
Innovator US Equity Ultra Buffer ETF November
UNOV
$181M
$272K 0.01%
7,300
ZIM icon
1213
ZIM Integrated Shipping Services
ZIM
$3.08B
$272K 0.01%
10,309
-3,000
NAZ icon
1214
Nuveen Arizona Quality Municipal Income Fund
NAZ
$165M
$271K 0.01%
22,642
+2,560
BRSP
1215
BrightSpire Capital
BRSP
$743M
$270K 0.01%
48,212
-4,938
SCHM icon
1216
Schwab US Mid-Cap ETF
SCHM
$14.2B
$269K 0.01%
8,676
-273
PTBD icon
1217
Pacer Trendpilot US Bond ETF
PTBD
$93.5M
$267K 0.01%
14,064
-4,067
MARM icon
1218
FT Vest US Equity Max Buffer ETF March
MARM
$109M
$267K 0.01%
7,970
CTAS icon
1219
Cintas
CTAS
$67.3B
$266K 0.01%
+1,575
PARR icon
1220
Par Pacific Holdings
PARR
$2.92B
$266K 0.01%
4,241
-12,823
INDI icon
1221
indie Semiconductor
INDI
$885M
$266K 0.01%
+82,500
RSPG icon
1222
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$642M
$265K 0.01%
+2,424
MLPX icon
1223
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$265K 0.01%
+3,585
AOCT
1224
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$69.9M
$265K 0.01%
10,000
RAMP icon
1225
LiveRamp
RAMP
$1.87B
$265K 0.01%
9,975
-6,995
47 48
49
50 51