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
FENI icon
476
Fidelity Enhanced International ETF
FENI
$9.17B
$1.55M 0.03%
41,700
+10,464
FBND icon
477
Fidelity Total Bond ETF
FBND
$25.6B
$1.55M 0.03%
33,950
-1,459
TRFK icon
478
Pacer Data and Digital Revolution ETF
TRFK
$711M
$1.54M 0.03%
24,687
+1,715
FTHY
479
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$493M
$1.52M 0.03%
112,501
-2,914
SAUG icon
480
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$102M
$1.52M 0.03%
59,049
PRFZ icon
481
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$1.52M 0.03%
33,048
+3,419
PSFF icon
482
Pacer Swan SOS Fund of Funds ETF
PSFF
$571M
$1.51M 0.03%
47,278
+4,826
F icon
483
Ford
F
$53.4B
$1.51M 0.03%
131,042
+15,159
KJAN icon
484
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$1.51M 0.03%
36,149
-58
UNP icon
485
Union Pacific
UNP
$161B
$1.51M 0.03%
6,208
+100
FTLS icon
486
First Trust Long/Short Equity ETF
FTLS
$2.32B
$1.51M 0.03%
21,400
+938
BNDX icon
487
Vanguard Total International Bond ETF
BNDX
$78B
$1.51M 0.03%
31,334
+2,638
IAUG
488
Innovator International Developed Power Buffer ETF - August
IAUG
$45.7M
$1.5M 0.03%
52,515
MOS icon
489
The Mosaic Company
MOS
$6.92B
$1.5M 0.03%
58,997
-8,687
GILD icon
490
Gilead Sciences
GILD
$161B
$1.5M 0.03%
10,789
+81
DUK icon
491
Duke Energy
DUK
$94.3B
$1.5M 0.03%
11,419
+171
BABA icon
492
Alibaba
BABA
$318B
$1.5M 0.03%
11,917
-8,708
ARR
493
Armour Residential REIT
ARR
$2.11B
$1.49M 0.03%
89,397
+37,015
BUFS
494
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$145M
$1.49M 0.03%
64,559
-206
SOFI icon
495
SoFi Technologies
SOFI
$20B
$1.49M 0.03%
93,658
-73,208
TXN icon
496
Texas Instruments
TXN
$276B
$1.48M 0.03%
7,649
-625
BOND icon
497
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
$1.48M 0.03%
15,993
+3,332
KJUL icon
498
Innovator US Small Cap Power Buffer ETF July
KJUL
$135M
$1.48M 0.03%
46,053
WES icon
499
Western Midstream Partners
WES
$18.1B
$1.47M 0.03%
35,729
-2,129
JQC icon
500
Nuveen Credit Strategies Income Fund
JQC
$710M
$1.47M 0.03%
301,809
-60,046
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