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
EUFN icon
1276
iShares MSCI Europe Financials ETF
EUFN
$3.52B
$244K 0.01%
6,990
-275
UUUU icon
1277
Energy Fuels
UUUU
$4.6B
$243K 0.01%
+13,317
FIS icon
1278
Fidelity National Information Services
FIS
$21.6B
$243K 0.01%
5,177
+290
IOT icon
1279
Samsara
IOT
$17.2B
$243K 0.01%
7,658
-4,181
XTL icon
1280
State Street SPDR S&P Telecom ETF
XTL
$768M
$242K 0.01%
+1,289
EQIX icon
1281
Equinix
EQIX
$104B
$242K 0.01%
+247
TPR icon
1282
Tapestry
TPR
$26.1B
$242K 0.01%
1,715
-105
CTSH icon
1283
Cognizant
CTSH
$22.3B
$242K 0.01%
3,940
-103
VG
1284
Venture Global Inc
VG
$35.4B
$241K 0.01%
+15,300
PAMC icon
1285
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$62.8M
$241K 0.01%
5,034
+174
IQLT icon
1286
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$241K 0.01%
5,203
-63
GOGO icon
1287
Gogo Inc
GOGO
$525M
$240K 0.01%
59,750
BK icon
1288
Bank of New York Mellon
BK
$92.7B
$240K 0.01%
2,020
-94
NULG icon
1289
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$240K 0.01%
2,634
+77
EWBC icon
1290
East-West Bancorp
EWBC
$16.4B
$238K 0.01%
2,233
-125
EWZ icon
1291
iShares MSCI Brazil ETF
EWZ
$10.6B
$238K 0.01%
+6,206
FJUL icon
1292
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$238K 0.01%
4,343
LIT icon
1293
Global X Lithium & Battery Tech ETF
LIT
$1.98B
$237K 0.01%
3,186
-42
FORM icon
1294
FormFactor
FORM
$9.84B
$237K 0.01%
+2,442
ARKW icon
1295
ARK Web x.0 ETF
ARKW
$1.75B
$236K 0.01%
1,957
SPHB icon
1296
Invesco S&P 500 High Beta ETF
SPHB
$877M
$235K 0.01%
2,025
+25
GIS icon
1297
General Mills
GIS
$17.6B
$234K 0.01%
+6,287
TEAM icon
1298
Atlassian
TEAM
$22.2B
$234K 0.01%
3,425
+1,691
FNX icon
1299
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.3B
$234K 0.01%
1,821
-75
FTXO icon
1300
First Trust Nasdaq Bank ETF
FTXO
$292M
$233K 0.01%
6,434
-1,195
50 51
52
53 54