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
CPRT icon
1251
Copart
CPRT
$31.1B
$243K 0.01%
6,198
+1,227
CIM
1252
Chimera Investment
CIM
$1.09B
$242K 0.01%
19,443
-1,646
ITW icon
1253
Illinois Tool Works
ITW
$71.3B
$241K 0.01%
980
-211
WD icon
1254
Walker & Dunlop
WD
$1.75B
$240K 0.01%
3,993
+43
CCJ icon
1255
Cameco
CCJ
$46.8B
$240K 0.01%
2,619
-8,014
DFUV icon
1256
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$240K 0.01%
5,141
+76
IQLT icon
1257
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$239K 0.01%
5,266
+107
FNX icon
1258
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.3B
$239K 0.01%
+1,896
NAZ icon
1259
Nuveen Arizona Quality Municipal Income Fund
NAZ
$165M
$239K 0.01%
20,082
IWN icon
1260
iShares Russell 2000 Value ETF
IWN
$13.4B
$238K 0.01%
1,313
+2
JPIE icon
1261
JPMorgan Income ETF
JPIE
$8.73B
$237K 0.01%
+5,128
MTZ icon
1262
MasTec
MTZ
$32.8B
$237K 0.01%
1,089
-50
SBET icon
1263
Sharplink Inc
SBET
$1.33B
$235K 0.01%
26,315
-337,235
CTVA icon
1264
Corteva
CTVA
$55B
$235K 0.01%
3,500
-457
SPHB icon
1265
Invesco S&P 500 High Beta ETF
SPHB
$877M
$234K 0.01%
2,000
TPR icon
1266
Tapestry
TPR
$26.1B
$232K 0.01%
1,820
-6,482
WCBR
1267
DELISTED
WisdomTree Cybersecurity Fund
WCBR
$232K 0.01%
8,342
-1,705
HQH
1268
abrdn Healthcare Investors
HQH
$1.14B
$232K 0.01%
12,255
BRO icon
1269
Brown & Brown
BRO
$19.1B
$232K 0.01%
2,910
-2
USAI icon
1270
Pacer American Energy Infrastructure ETF
USAI
$110M
$232K 0.01%
6,074
-1,111
MORT icon
1271
VanEck Mortgage REIT Income ETF
MORT
$386M
$231K 0.01%
22,024
-10,364
JXN icon
1272
Jackson Financial
JXN
$7.66B
$231K 0.01%
+2,164
JVAL icon
1273
JPMorgan US Value Factor ETF
JVAL
$745M
$231K 0.01%
+4,700
SLYG icon
1274
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.58B
$230K 0.01%
2,444
-90
SPXC icon
1275
SPX Corp
SPXC
$10.1B
$230K 0.01%
1,149
49 50
51
52 53