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
QMAG
1276
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60M
$229K 0.01%
9,679
RJF icon
1277
Raymond James Financial
RJF
$30B
$229K 0.01%
1,425
-9
JUNW icon
1278
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$60.1M
$229K 0.01%
+6,850
JAJL
1279
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$254M
$228K 0.01%
7,863
DECK icon
1280
Deckers Outdoor
DECK
$13.3B
$227K 0.01%
2,193
+171
PAMC icon
1281
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$62.8M
$226K 0.01%
4,860
+150
SMDV icon
1282
ProShares Russell 2000 Dividend Growers ETF
SMDV
$637M
$226K 0.01%
3,427
-254
RNP icon
1283
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$226K 0.01%
11,398
-500
BSMW icon
1284
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$197M
$226K 0.01%
+9,000
SEIV icon
1285
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.34B
$226K 0.01%
5,442
PDT
1286
John Hancock Premium Dividend Fund
PDT
$626M
$225K 0.01%
17,679
+2,500
FXI icon
1287
iShares China Large-Cap ETF
FXI
$5.96B
$224K 0.01%
5,862
SE icon
1288
Sea Limited
SE
$54B
$224K 0.01%
1,758
-211
ISCV icon
1289
iShares Morningstar Small-Cap Value ETF
ISCV
$637M
$223K 0.01%
3,258
+213
OSEA icon
1290
Harbor International Compounders ETF
OSEA
$481M
$223K 0.01%
7,367
+434
CLH icon
1291
Clean Harbors
CLH
$16.1B
$223K 0.01%
949
-92
BNDI icon
1292
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$168M
$222K 0.01%
+4,677
VOR icon
1293
Vor Biopharma
VOR
$793M
$222K 0.01%
+17,000
UVV icon
1294
Universal Corp
UVV
$1.33B
$222K 0.01%
4,215
+200
SPIB icon
1295
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
$222K 0.01%
+6,576
SPXE icon
1296
ProShares S&P 500 ex-Energy ETF
SPXE
$81.9M
$222K ﹤0.01%
3,000
DFCF icon
1297
Dimensional Core Fixed Income ETF
DFCF
$10.1B
$222K ﹤0.01%
5,207
+420
TPIF icon
1298
Timothy Plan International ETF
TPIF
$242M
$221K ﹤0.01%
+6,374
COLB icon
1299
Columbia Banking Systems
COLB
$8.33B
$221K ﹤0.01%
7,904
JPEF icon
1300
JPMorgan Equity Focus ETF
JPEF
$1.94B
$220K ﹤0.01%
2,950
+225
50 51
52
53 54