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
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$24.6M 0.55%
360,739
+37,290
VOO icon
27
Vanguard S&P 500 ETF
VOO
$954B
$24.1M 0.54%
40,317
+4,279
GARP
28
iShares MSCI USA Quality GARP ETF
GARP
$2.04B
$23.9M 0.54%
373,937
+3,741
SMH icon
29
VanEck Semiconductor ETF
SMH
$62.8B
$22.5M 0.51%
58,751
+126
QQQI icon
30
NEOS Nasdaq 100 High Income ETF
QQQI
$11.5B
$22.2M 0.5%
446,756
+13,356
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18B
$21.8M 0.49%
349,193
-20,742
IWM icon
32
iShares Russell 2000 ETF
IWM
$77.4B
$20.9M 0.47%
84,381
+43,720
WMT icon
33
Walmart Inc
WMT
$1.05T
$20.3M 0.46%
163,734
+542
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$115B
$19.5M 0.44%
289,291
-7,547
SLV icon
35
iShares Silver Trust
SLV
$36.9B
$19.3M 0.43%
283,261
-120,231
BPRE
36
Bluerock Private Real Estate Fund
BPRE
$19.2M 0.43%
1,156,813
+298,028
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$18.5M 0.41%
188,716
+11,916
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.04T
$18M 0.4%
37,626
+323
QQQE icon
39
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.26B
$17.2M 0.39%
174,972
-22,745
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$17.2M 0.39%
309,893
-8,455
BIZD icon
41
VanEck BDC Income ETF
BIZD
$1.56B
$16.9M 0.38%
1,319,469
-43,696
SDVY icon
42
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$16.5M 0.37%
418,090
+17,233
XOM icon
43
Exxon Mobil
XOM
$655B
$16.3M 0.37%
96,212
+24,936
NFLX icon
44
Netflix
NFLX
$366B
$16.3M 0.37%
169,612
+12,078
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$90.8B
$16.1M 0.36%
112,955
+6,712
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$15.8M 0.35%
312,515
-11,394
AMD icon
47
Advanced Micro Devices
AMD
$692B
$15.6M 0.35%
76,703
+709
GDX icon
48
VanEck Gold Miners ETF
GDX
$26.6B
$15.3M 0.34%
166,544
-26,094
SNTH
49
MRP SynthEquity ETF
SNTH
$164M
$14.9M 0.33%
566,706
-10,344
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$14.8M 0.33%
57,328
+494
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