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
IEF icon
526
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.35M 0.03%
14,175
-60
FTHI icon
527
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.2B
$1.34M 0.03%
58,304
-23,551
CGGE
528
Capital Group Global Equity ETF
CGGE
$2.59B
$1.32M 0.03%
43,347
-969
ALL icon
529
Allstate
ALL
$56B
$1.31M 0.03%
6,326
-535
IEI icon
530
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.31M 0.03%
11,014
-12,382
GBDC icon
531
Golub Capital BDC
GBDC
$3.4B
$1.31M 0.03%
103,122
-11,853
FSLR icon
532
First Solar
FSLR
$25.1B
$1.3M 0.03%
6,605
-3,015
BLV icon
533
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.3M 0.03%
18,931
+701
DELL icon
534
Dell
DELL
$157B
$1.3M 0.03%
7,930
+2,125
SHEL icon
535
Shell
SHEL
$238B
$1.3M 0.03%
13,993
+419
SIXJ icon
536
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$154M
$1.3M 0.03%
38,669
+2,830
BOXX icon
537
Alpha Architect 1-3 Month Box ETF
BOXX
$11.6B
$1.3M 0.03%
11,163
FUTY icon
538
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1.29M 0.03%
21,787
+457
BROS icon
539
Dutch Bros
BROS
$7B
$1.26M 0.03%
24,962
+945
FTEC icon
540
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.26M 0.03%
6,052
VXF icon
541
Vanguard Extended Market ETF
VXF
$28.2B
$1.26M 0.03%
6,115
+1,447
SDVD icon
542
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$813M
$1.25M 0.03%
57,461
+6,018
HTGC icon
543
Hercules Capital
HTGC
$2.91B
$1.25M 0.03%
84,349
+16,059
SCHF icon
544
Schwab International Equity ETF
SCHF
$63.6B
$1.24M 0.03%
50,211
-1,512
COP icon
545
ConocoPhillips
COP
$149B
$1.24M 0.03%
9,373
+356
BSVO icon
546
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.2B
$1.23M 0.03%
48,531
+28,229
AXON icon
547
Axon Enterprise
AXON
$31.6B
$1.23M 0.03%
2,899
-19
DUKZ
548
Ocean Park Diversified Income ETF
DUKZ
$28.6M
$1.23M 0.03%
49,363
+29,553
FANG icon
549
Diamondback Energy
FANG
$57.3B
$1.23M 0.03%
6,201
+754
WPC icon
550
W.P. Carey
WPC
$16.2B
$1.23M 0.03%
18,030
+1,869
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