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
FDM icon
1251
First Trust Dow Jones Select MicroCap Index Fund
FDM
$242M
$252K 0.01%
3,068
-130
OIH icon
1252
VanEck Oil Services ETF
OIH
$2.53B
$252K 0.01%
+623
NOVM
1253
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.7M
$251K 0.01%
7,672
IUS icon
1254
Invesco RAFI Strategic US ETF
IUS
$825M
$251K 0.01%
4,329
CGBD icon
1255
Carlyle Secured Lending
CGBD
$778M
$250K 0.01%
22,882
-1,677
SEPW icon
1256
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$112M
$250K 0.01%
7,921
ILF icon
1257
iShares Latin America 40 ETF
ILF
$4.69B
$250K 0.01%
+7,034
SYF icon
1258
Synchrony
SYF
$24B
$250K 0.01%
3,670
-519
MPLX icon
1259
MPLX
MPLX
$55.6B
$249K 0.01%
4,372
-7,595
VOR icon
1260
Vor Biopharma
VOR
$793M
$249K 0.01%
13,975
-3,025
AWK icon
1261
American Water Works
AWK
$24.3B
$249K 0.01%
1,827
+219
XMAR icon
1262
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$131M
$249K 0.01%
6,139
IYE icon
1263
iShares US Energy ETF
IYE
$1.78B
$248K 0.01%
+3,822
ZJUL
1264
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$130M
$247K 0.01%
8,486
DECK icon
1265
Deckers Outdoor
DECK
$13.3B
$247K 0.01%
2,463
+270
VFMF icon
1266
Vanguard US Multifactor ETF
VFMF
$601M
$246K 0.01%
1,588
-200
DFUV icon
1267
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$246K 0.01%
5,073
-68
INDA icon
1268
iShares MSCI India ETF
INDA
$6.46B
$245K 0.01%
5,240
-1,395
FN icon
1269
Fabrinet
FN
$25.9B
$245K 0.01%
+470
AGQ icon
1270
ProShares Ultra Silver
AGQ
$1.81B
$245K 0.01%
+2,050
JANW icon
1271
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$344M
$245K 0.01%
+6,707
FEBT icon
1272
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$161M
$244K 0.01%
6,526
UFO icon
1273
Procure Space ETF
UFO
$817M
$244K 0.01%
+5,451
USAR
1274
USA Rare Earth Inc
USAR
$5.44B
$244K 0.01%
+16,134
WD icon
1275
Walker & Dunlop
WD
$1.75B
$244K 0.01%
5,493
+1,500
49 50
51
52 53