IFG
Independent Financial Group Portfolio holdings
AUM
$4.46B
1-Year Est. Return
29.64%
This Fund
S&P 500
1 Year Est. Return
+29.64%
AUM
$4.46B
AUM Growth
-$23.9M
(-0.53%)
Holding
1,557
Top Buys
| 1 | +$13.7M | |
| 2 | +$11.6M | |
| 3 | +$11.3M | |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.58M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$8.9M |
Top Sells
| 1 | +$9.14M | |
| 2 | +$7.93M | |
| 3 | +$7.05M | |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| – | – |
-2,358
|
|
||
1552
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$59.7M
| – | – |
-5,017
|
|
||
1553
Nuveen ESG Large-Cap Value ETF
NULV
$2.07B
| – | – |
-4,838
|
|
||
1554
Northrim BanCorp
NRIM
$521M
| – | – |
-22,575
|
|
||
|
NGD
1555
DELISTED
New Gold Inc
NGD
| – | – |
-11,189
|
|
||
1556
BlackRock MuniYield Quality Fund
MQY
$807M
| – | – |
-13,164
|
|