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
$4.17B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.3M
3
+$9.58M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.45M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$6.98M

Top Sells

1
+$11.9M
2
+$7.78M
3
+$4.54M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.17M
5
AVGO icon
Broadcom
AVGO
+$4.16M

Sector Composition

1 Technology 21.99%
2 Consumer Discretionary 4.64%
3 Communication Services 4.51%
4 Financials 4.38%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-1,299
1402
– –
-12,900
1403
– –
-12,600
1404
– –
-12,559
1405
– –
-2,648
1406
– –
-89,065
1407
– –
-4,600
1408
– –
-8,550
1409
– –
-8,363
1410
– –
-1,344
1411
– –
-41,095
1412
– –
-97,104
1413
– –
-782
1414
– –
-41,700
1415
– –
-17,938
1416
– –
-14,045
1417
– –
-269,775
1418
– –
-7,095
1419
– –
-3,333
1420
– –
-16,313
1421
– –
-66,590
1422
– –
-9,485
1423
– –
-1,877
1424
– –
-5,809
1425
– –
-2,248
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