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
ODFL icon
1226
Old Dominion Freight Line
ODFL
$42.2B
$264K 0.01%
+1,353
IWN icon
1227
iShares Russell 2000 Value ETF
IWN
$13.4B
$261K 0.01%
1,378
+65
SDOG icon
1228
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$261K 0.01%
+4,015
PFFD icon
1229
Global X US Preferred ETF
PFFD
$2.14B
$261K 0.01%
14,175
-826
ASST icon
1230
Strive Inc
ASST
$1.23B
$260K 0.01%
+25,951
HAL icon
1231
Halliburton
HAL
$34.9B
$260K 0.01%
+6,661
OTIS icon
1232
Otis Worldwide
OTIS
$27.2B
$259K 0.01%
3,364
-1,023
DFCA icon
1233
Dimensional California Municipal Bond ETF
DFCA
$678M
$259K 0.01%
5,189
-4,014
TEX icon
1234
Terex
TEX
$6.87B
$258K 0.01%
+4,363
FISV
1235
Fiserv Inc
FISV
$29.5B
$258K 0.01%
4,621
+310
BUL icon
1236
Pacer US Cash Cows Growth ETF
BUL
$126M
$258K 0.01%
4,765
-205
PTL icon
1237
Inspire 500 ETF
PTL
$801M
$257K 0.01%
1,027
+149
TAPR
1238
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.5M
$257K 0.01%
10,000
RACE icon
1239
Ferrari
RACE
$56.6B
$255K 0.01%
765
+103
SDCI icon
1240
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$593M
$255K 0.01%
+9,375
GJUL icon
1241
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$255K 0.01%
6,245
-500
BUFD icon
1242
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.83B
$255K 0.01%
+9,090
XPH icon
1243
State Street SPDR S&P Pharmaceuticals ETF
XPH
$352M
$254K 0.01%
4,700
WIX icon
1244
WIX.com
WIX
$2.29B
$254K 0.01%
2,822
-100
TPIF icon
1245
Timothy Plan International ETF
TPIF
$242M
$254K 0.01%
7,047
+673
HNDL icon
1246
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$640M
$254K 0.01%
11,629
-115
QQXT icon
1247
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$174M
$254K 0.01%
2,597
-50
IYC icon
1248
iShares US Consumer Discretionary ETF
IYC
$1.17B
$253K 0.01%
2,611
-248
ISCV icon
1249
iShares Morningstar Small-Cap Value ETF
ISCV
$637M
$253K 0.01%
3,634
+376
FNCL icon
1250
Fidelity MSCI Financials Index ETF
FNCL
$2.16B
$252K 0.01%
3,592
-1,298
48 49
50
51 52