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
EUFN icon
1201
iShares MSCI Europe Financials ETF
EUFN
$3.52B
$269K 0.01%
7,265
+1,134
SCHM icon
1202
Schwab US Mid-Cap ETF
SCHM
$14.2B
$269K 0.01%
8,949
+599
AMP icon
1203
Ameriprise Financial
AMP
$42.3B
$268K 0.01%
548
-194
GPGI
1204
GPGI Inc
GPGI
$3.51B
$268K 0.01%
13,922
VTWV icon
1205
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$266K 0.01%
1,664
HBM icon
1206
Hudbay
HBM
$9.91B
$266K 0.01%
+13,397
AOCT
1207
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$69.9M
$266K 0.01%
10,000
SLVM icon
1208
Sylvamo
SLVM
$1.49B
$265K 0.01%
5,512
+185
DON icon
1209
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$265K 0.01%
5,137
+239
EWBC icon
1210
East-West Bancorp
EWBC
$16.4B
$265K 0.01%
2,358
QGRW icon
1211
WisdomTree US Quality Growth Fund
QGRW
$2.51B
$264K 0.01%
4,507
-2,626
LQDW icon
1212
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$264K 0.01%
10,750
+2,200
MARM icon
1213
FT Vest US Equity Max Buffer ETF March
MARM
$109M
$263K 0.01%
7,970
-780
XPH icon
1214
State Street SPDR S&P Pharmaceuticals ETF
XPH
$352M
$263K 0.01%
4,700
QQXT icon
1215
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$174M
$263K 0.01%
+2,647
VGSH icon
1216
Vanguard Short-Term Treasury ETF
VGSH
$29B
$262K 0.01%
+4,468
PUK icon
1217
Prudential
PUK
$38.4B
$262K 0.01%
8,428
-2,591
TCPC icon
1218
BlackRock TCP Capital
TCPC
$348M
$261K 0.01%
47,658
TAPR
1219
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.5M
$259K 0.01%
10,000
MUSA icon
1220
Murphy USA
MUSA
$10.4B
$259K 0.01%
641
-177
HNDL icon
1221
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$640M
$259K 0.01%
11,744
-480
GMAB icon
1222
Genmab
GMAB
$16.3B
$259K 0.01%
8,395
-173
SLB icon
1223
SLB Ltd
SLB
$82.8B
$258K 0.01%
6,725
-2,539
DFSD icon
1224
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.59B
$257K 0.01%
+5,361
DTE icon
1225
DTE Energy
DTE
$29.1B
$256K 0.01%
1,987
-117
47 48
49
50 51