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
IGLD icon
251
FT Vest Gold Strategy Target Income ETF
IGLD
$573M
$3.52M 0.08%
137,949
-2,338
WM icon
252
Waste Management
WM
$88.3B
$3.52M 0.08%
15,326
-204
VO icon
253
Vanguard Mid-Cap ETF
VO
$98.8B
$3.52M 0.08%
49,000
+7,052
FVD icon
254
First Trust Value Line Dividend Fund
FVD
$7.92B
$3.49M 0.08%
74,133
+59
DIVB icon
255
iShares Core Dividend ETF
DIVB
$1.37B
$3.48M 0.08%
64,592
+2,751
AMGN icon
256
Amgen
AMGN
$176B
$3.47M 0.08%
9,868
+159
DGRO icon
257
iShares Core Dividend Growth ETF
DGRO
$39.5B
$3.46M 0.08%
49,246
+97
PMAY icon
258
Innovator US Equity Power Buffer ETF May
PMAY
$794M
$3.45M 0.08%
86,271
-1,592
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$7.34B
$3.44M 0.08%
68,858
+36,814
BX icon
260
Blackstone
BX
$144B
$3.42M 0.08%
29,729
-16,212
TLT icon
261
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3.42M 0.08%
39,412
+8,556
O icon
262
Realty Income
O
$57B
$3.41M 0.08%
55,721
+7,866
RQI icon
263
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$3.41M 0.08%
282,742
-1,258
UTG icon
264
Reaves Utility Income Fund
UTG
$3.86B
$3.41M 0.08%
86,727
-1,013
EMB icon
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$3.39M 0.08%
36,128
+19,154
MO icon
266
Altria Group
MO
$122B
$3.38M 0.08%
51,266
+2,430
KO icon
267
Coca-Cola
KO
$348B
$3.35M 0.08%
44,098
+2,543
XMMO icon
268
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$3.35M 0.08%
23,110
-79
VDE icon
269
Vanguard Energy ETF
VDE
$10.3B
$3.35M 0.08%
19,343
+3,170
HON icon
270
Honeywell
HON
$135B
$3.34M 0.08%
14,785
-643
REM icon
271
iShares Mortgage Real Estate ETF
REM
$542M
$3.34M 0.07%
155,508
+22,911
CORP icon
272
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$3.3M 0.07%
34,108
+2,800
IVE icon
273
iShares S&P 500 Value ETF
IVE
$49.3B
$3.28M 0.07%
15,534
-411
GAB icon
274
Gabelli Equity Trust
GAB
$1.72B
$3.28M 0.07%
585,670
+44,167
FMDE icon
275
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.53B
$3.26M 0.07%
90,684
+74,821
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