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
SPTL icon
226
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.2B
$3.88M 0.09%
147,615
+9,792
HACK icon
227
Amplify Cybersecurity ETF
HACK
$2.2B
$3.86M 0.09%
51,397
+1,919
FDVV icon
228
Fidelity High Dividend ETF
FDVV
$9.23B
$3.81M 0.09%
68,998
+4,186
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$36.1B
$3.79M 0.09%
42,752
+1,890
QTUM icon
230
Defiance Quantum ETF
QTUM
$4.64B
$3.79M 0.09%
35,293
+962
PFFA icon
231
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.38B
$3.78M 0.08%
185,566
-8,013
INTC icon
232
Intel
INTC
$547B
$3.76M 0.08%
85,188
-11,198
NREF
233
NexPoint Real Estate Finance
NREF
$281M
$3.73M 0.08%
276,601
+38,468
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.72M 0.08%
45,427
+1,558
AMLP icon
235
Alerian MLP ETF
AMLP
$12.7B
$3.72M 0.08%
70,629
+2,223
VBR icon
236
Vanguard Small-Cap Value ETF
VBR
$34.2B
$3.71M 0.08%
17,091
+1,411
IDMO icon
237
Invesco S&P International Developed Momentum ETF
IDMO
$3.6B
$3.69M 0.08%
67,319
+12,926
ORCL icon
238
Oracle
ORCL
$555B
$3.68M 0.08%
25,010
-1,808
BLCR icon
239
BlackRock Large Cap Core ETF
BLCR
$5.42B
$3.67M 0.08%
+89,282
QYLD icon
240
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$3.63M 0.08%
211,840
-4,348
BLK icon
241
Blackrock
BLK
$168B
$3.61M 0.08%
3,750
+33
DE icon
242
Deere & Co
DE
$152B
$3.61M 0.08%
6,401
-593
CGUS icon
243
Capital Group Core Equity ETF
CGUS
$10.5B
$3.6M 0.08%
93,798
-5,279
RWL icon
244
Invesco S&P 500 Revenue ETF
RWL
$8.86B
$3.6M 0.08%
31,351
+9,075
FIXD icon
245
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.58M 0.08%
82,235
+23,132
IEZ icon
246
iShares US Oil Equipment & Services ETF
IEZ
$632M
$3.56M 0.08%
123,096
+3,799
DBEF icon
247
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.56B
$3.55M 0.08%
71,959
+2,566
CALF icon
248
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.33B
$3.54M 0.08%
78,854
+3,504
SPEM icon
249
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$3.53M 0.08%
75,251
+13,341
PFE icon
250
Pfizer
PFE
$144B
$3.53M 0.08%
125,583
+1,170
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