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
VIS icon
501
Vanguard Industrials ETF
VIS
$7.62B
$1.45M 0.03%
4,852
+31
WBD icon
502
Warner Bros
WBD
$67.6B
$1.45M 0.03%
+50,158
DVN icon
503
Devon Energy
DVN
$57.1B
$1.44M 0.03%
39,385
-59,692
TXN icon
504
Texas Instruments
TXN
$276B
$1.44M 0.03%
8,274
-265
AVUV icon
505
Avantis US Small Cap Value ETF
AVUV
$25.8B
$1.44M 0.03%
14,074
+271
ALL icon
506
Allstate
ALL
$56B
$1.43M 0.03%
6,861
+3,834
FLOT icon
507
iShares Floating Rate Bond ETF
FLOT
$9.27B
$1.42M 0.03%
28,017
+2,543
BUFQ icon
508
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.43B
$1.42M 0.03%
39,483
-24,421
UNP icon
509
Union Pacific
UNP
$161B
$1.41M 0.03%
6,108
-140
KALU icon
510
Kaiser Aluminum
KALU
$2.77B
$1.41M 0.03%
+12,300
PLD icon
511
Prologis
PLD
$131B
$1.41M 0.03%
11,061
-742
RIVN icon
512
Rivian
RIVN
$18.5B
$1.41M 0.03%
71,326
+963
CGGE
513
Capital Group Global Equity ETF
CGGE
$2.59B
$1.4M 0.03%
44,316
+2,654
BNDX icon
514
Vanguard Total International Bond ETF
BNDX
$78B
$1.39M 0.03%
28,696
+8,654
CVS icon
515
CVS Health
CVS
$122B
$1.38M 0.03%
17,334
-274
PSFF icon
516
Pacer Swan SOS Fund of Funds ETF
PSFF
$571M
$1.37M 0.03%
42,452
-606
IEF icon
517
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.37M 0.03%
14,235
-1,051
FTEC icon
518
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.36M 0.03%
6,052
+33
PRFZ icon
519
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$1.36M 0.03%
29,629
-4,517
IFRA icon
520
iShares US Infrastructure ETF
IFRA
$4.04B
$1.36M 0.03%
25,756
+429
IJK icon
521
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.35M 0.03%
13,985
-3,934
ARM icon
522
Arm
ARM
$223B
$1.34M 0.03%
12,304
-10,683
APO icon
523
Apollo Global Management
APO
$78B
$1.34M 0.03%
9,276
-713
CGNG
524
Capital Group New Geography Equity ETF
CGNG
$2.15B
$1.34M 0.03%
41,936
+5,061
KWEB icon
525
KraneShares CSI China Internet ETF
KWEB
$6.31B
$1.33M 0.03%
39,132
-10,590
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