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
NVDA icon
1
NVIDIA
NVDA
$5.46T
$295M 6.61%
1,690,306
-23,917
AAPL icon
2
Apple
AAPL
$4.41T
$125M 2.8%
492,087
-5,344
QQQ icon
3
Invesco QQQ Trust
QQQ
$465B
$107M 2.39%
184,658
-8,164
AVGO icon
4
Broadcom
AVGO
$2.01T
$96M 2.15%
310,121
-21,416
AMZN icon
5
Amazon
AMZN
$2.84T
$79.8M 1.79%
383,080
+8,330
PAAA icon
6
PGIM AAA CLO ETF
PAAA
$9.18B
$76.4M 1.72%
1,493,640
+9,065
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$69M 1.55%
106,085
-2,903
MSFT icon
8
Microsoft
MSFT
$3.13T
$68.5M 1.54%
185,111
+1,582
IVV icon
9
iShares Core S&P 500 ETF
IVV
$823B
$61.5M 1.38%
94,167
+756
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$639B
$44.8M 1%
139,532
-241
PLTR icon
11
Palantir
PLTR
$321B
$43.8M 0.98%
299,614
-22,828
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.77T
$40.7M 0.91%
141,875
-2,527
COST icon
13
Costco
COST
$465B
$34.8M 0.78%
34,887
-104
GLD icon
14
SPDR Gold Trust
GLD
$151B
$34.7M 0.78%
80,696
-4,350
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$142B
$34.6M 0.78%
452,181
+44,596
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.81T
$34M 0.76%
118,248
-1,671
META icon
17
Meta Platforms (Facebook)
META
$1.56T
$33M 0.74%
57,643
-1,691
TSLA icon
18
Tesla
TSLA
$1.59T
$32.6M 0.73%
87,789
+2,378
TSM icon
19
TSMC
TSM
$2.1T
$30.1M 0.68%
89,035
+12,690
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29.5M 0.66%
221,607
+5,599
MU icon
21
Micron Technology
MU
$817B
$28.8M 0.65%
85,275
-4,821
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$9.4B
$28.5M 0.64%
843,779
+89,483
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$27M 0.61%
535,660
-1,570
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$34.1B
$26.9M 0.6%
632,427
+70,745
BND icon
25
Vanguard Total Bond Market
BND
$152B
$26M 0.58%
353,289
+184,345
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