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
$4.48B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.3M
3
+$10.3M
4
MSTR icon
Strategy Inc
MSTR
+$9.59M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.8M

Top Sells

1
+$13.1M
2
+$8.8M
3
+$8.08M
4
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$7.01M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.22M

Sector Composition

1 Technology 21.88%
2 Financials 4.55%
3 Consumer Discretionary 4.48%
4 Communication Services 4.06%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFLR icon
476
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$512M
$1.51M 0.03%
43,935
+29,749
KJAN icon
477
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$1.5M 0.03%
36,207
-3,690
CIEN icon
478
Ciena
CIEN
$78.4B
$1.5M 0.03%
+6,399
PLTY
479
YieldMax PLTR Option Income Strategy ETF
PLTY
$338M
$1.5M 0.03%
29,023
-18,343
WES icon
480
Western Midstream Partners
WES
$18.1B
$1.5M 0.03%
37,858
+2,783
IAUG
481
Innovator International Developed Power Buffer ETF - August
IAUG
$45.7M
$1.49M 0.03%
52,515
-728
LQTI
482
FT Vest Investment Grade & Target Income ETF
LQTI
$276M
$1.49M 0.03%
74,257
+30,253
COIN icon
483
Coinbase
COIN
$51.5B
$1.49M 0.03%
6,595
+1,420
RDDT icon
484
Reddit
RDDT
$30.4B
$1.49M 0.03%
6,470
+4,234
FXU icon
485
First Trust Utilities AlphaDEX Fund
FXU
$847M
$1.48M 0.03%
32,897
-4,388
BUFS
486
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$145M
$1.48M 0.03%
64,765
-712
TRFK icon
487
Pacer Data and Digital Revolution ETF
TRFK
$711M
$1.47M 0.03%
22,972
+18,401
BROS icon
488
Dutch Bros
BROS
$7B
$1.47M 0.03%
24,017
-2,692
ALB icon
489
Albemarle
ALB
$21.3B
$1.46M 0.03%
10,336
+7,103
VCR icon
490
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.46M 0.03%
3,709
-198
KJUL icon
491
Innovator US Small Cap Power Buffer ETF July
KJUL
$135M
$1.46M 0.03%
46,053
-981
DDFO
492
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.9M
$1.46M 0.03%
+67,538
TER icon
493
Teradyne
TER
$52.9B
$1.46M 0.03%
7,542
+5,953
DVY icon
494
iShares Select Dividend ETF
DVY
$22.2B
$1.46M 0.03%
10,336
+1,387
PGR icon
495
Progressive
PGR
$117B
$1.46M 0.03%
6,405
+2,967
XLB icon
496
State Street Materials Select Sector SPDR ETF
XLB
$7.34B
$1.45M 0.03%
32,044
+10,186
GJUN icon
497
FT Vest US Equity Moderate Buffer ETF June
GJUN
$376M
$1.45M 0.03%
36,689
-2,909
FTLS icon
498
First Trust Long/Short Equity ETF
FTLS
$2.32B
$1.45M 0.03%
20,462
+154
URI icon
499
United Rentals
URI
$60.2B
$1.45M 0.03%
1,794
-870
ARKK icon
500
ARK Innovation ETF
ARKK
$6.29B
$1.45M 0.03%
18,837
+273
18 19
20
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