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
WAL icon
526
Western Alliance Bancorporation
WAL
$8.13B
$1.32M 0.03%
15,725
+225
DUK icon
527
Duke Energy
DUK
$94.3B
$1.32M 0.03%
11,248
-148
PKB icon
528
Invesco Building & Construction ETF
PKB
$430M
$1.32M 0.03%
14,214
+936
GILD icon
529
Gilead Sciences
GILD
$161B
$1.31M 0.03%
10,708
-423
MDB icon
530
MongoDB
MDB
$25.1B
$1.3M 0.03%
3,101
-25
PULS icon
531
PGIM Ultra Short Bond ETF
PULS
$15.8B
$1.3M 0.03%
26,230
-6,905
TFLO icon
532
iShares Treasury Floating Rate Bond ETF
TFLO
$6.65B
$1.3M 0.03%
25,715
+161
XMHQ icon
533
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
$1.29M 0.03%
12,640
-5,822
DTH icon
534
WisdomTree International High Dividend Fund
DTH
$680M
$1.29M 0.03%
25,039
+11,785
TSLX icon
535
Sixth Street Specialty
TSLX
$1.68B
$1.29M 0.03%
59,311
+1,954
MPWR icon
536
Monolithic Power Systems
MPWR
$76.2B
$1.29M 0.03%
1,421
+510
HTGC icon
537
Hercules Capital
HTGC
$2.91B
$1.29M 0.03%
68,290
+47,636
BOXX icon
538
Alpha Architect 1-3 Month Box ETF
BOXX
$11.6B
$1.28M 0.03%
11,163
+1,505
CRI icon
539
Carter's
CRI
$1.23B
$1.27M 0.03%
39,300
-100
BLV icon
540
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.27M 0.03%
18,230
-125
SNDK
541
Sandisk
SNDK
$208B
$1.26M 0.03%
5,318
-4,814
KRE icon
542
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$1.25M 0.03%
19,312
+2,658
PTY icon
543
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$1.25M 0.03%
96,710
-17,580
SCHF icon
544
Schwab International Equity ETF
SCHF
$63.6B
$1.24M 0.03%
51,723
-5,106
PPLT icon
545
abrdn Physical Platinum Shares ETF
PPLT
$2.5B
$1.24M 0.03%
6,666
+4,105
CGDG icon
546
Capital Group Dividend Growers ETF
CGDG
$4.9B
$1.23M 0.03%
34,602
+8,893
UTWO icon
547
US Treasury 2 Year Note ETF
UTWO
$442M
$1.23M 0.03%
25,375
+4,875
SIXJ icon
548
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$154M
$1.23M 0.03%
35,839
-5,400
GDXJ icon
549
VanEck Junior Gold Miners ETF
GDXJ
$8.55B
$1.22M 0.03%
10,700
-4,842
BIV icon
550
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.21M 0.03%
15,558
+337
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