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
APD icon
1301
Air Products & Chemicals
APD
$65.8B
$232K 0.01%
+800
HQH
1302
abrdn Healthcare Investors
HQH
$1.14B
$232K 0.01%
13,059
+804
DUG icon
1303
ProShares UltraShort Energy
DUG
$5.44M
$232K 0.01%
+13,800
PDT
1304
John Hancock Premium Dividend Fund
PDT
$626M
$232K 0.01%
17,679
DAR icon
1305
Darling Ingredients
DAR
$9.91B
$231K 0.01%
+3,740
JPEF icon
1306
JPMorgan Equity Focus ETF
JPEF
$1.94B
$231K 0.01%
3,215
+265
USD icon
1307
ProShares Ultra Semiconductors
USD
$2.89B
$231K 0.01%
4,815
+7
EALT icon
1308
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$167M
$230K 0.01%
6,852
-3,328
SPXC icon
1309
SPX Corp
SPXC
$10.1B
$230K 0.01%
1,149
JVAL icon
1310
JPMorgan US Value Factor ETF
JVAL
$745M
$230K 0.01%
4,700
NVAX icon
1311
Novavax
NVAX
$1.49B
$229K 0.01%
+28,175
FIDU icon
1312
Fidelity MSCI Industrials Index ETF
FIDU
$2.04B
$229K 0.01%
2,650
-668
BMO icon
1313
Bank of Montreal
BMO
$107B
$229K 0.01%
1,690
-1
JUNW icon
1314
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$60.1M
$228K 0.01%
6,850
TRGP icon
1315
Targa Resources
TRGP
$58.4B
$228K 0.01%
+911
CCJ icon
1316
Cameco
CCJ
$46.8B
$228K 0.01%
2,101
-518
IRDM icon
1317
Iridium Communications
IRDM
$4.4B
$228K 0.01%
+8,208
UVV icon
1318
Universal Corp
UVV
$1.33B
$227K 0.01%
4,315
+100
SNY icon
1319
Sanofi
SNY
$102B
$227K 0.01%
4,714
+252
IGPT icon
1320
Invesco AI and Next Gen Software ETF
IGPT
$1.01B
$227K 0.01%
3,907
+467
VOYG
1321
Voyager Technologies
VOYG
$2.04B
$227K 0.01%
9,696
SEIV icon
1322
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.34B
$226K 0.01%
5,442
FNDE icon
1323
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$226K 0.01%
5,909
+80
SILJ icon
1324
Amplify Junior Silver Miners ETF
SILJ
$3.93B
$225K 0.01%
7,575
-4,398
DFCF icon
1325
Dimensional Core Fixed Income ETF
DFCF
$10.1B
$224K 0.01%
5,311
+104
51 52
53
54 55