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
LHX icon
551
L3Harris
LHX
$56.5B
$1.22M 0.03%
3,548
+298
IREN icon
552
Iris Energy
IREN
$18.9B
$1.22M 0.03%
35,489
+8,765
ARKK icon
553
ARK Innovation ETF
ARKK
$6.29B
$1.22M 0.03%
17,996
-841
FXZ icon
554
First Trust Materials AlphaDEX Fund
FXZ
$404M
$1.22M 0.03%
+15,949
BMY icon
555
Bristol-Myers Squibb
BMY
$116B
$1.21M 0.03%
20,029
-979
ISCG icon
556
iShares Morningstar Small-Cap Growth ETF
ISCG
$944M
$1.21M 0.03%
22,008
+2,049
TSLX icon
557
Sixth Street Specialty
TSLX
$1.68B
$1.2M 0.03%
65,541
+6,230
PSI icon
558
Invesco Semiconductors ETF
PSI
$2.26B
$1.2M 0.03%
12,730
-679
EMLP icon
559
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$1.2M 0.03%
27,476
+3,300
KMB icon
560
Kimberly-Clark
KMB
$31.8B
$1.2M 0.03%
12,399
-12,480
STRL icon
561
Sterling Infrastructure
STRL
$26B
$1.2M 0.03%
2,935
-43
SECT icon
562
Main Sector Rotation ETF
SECT
$2.65B
$1.19M 0.03%
19,740
+1,499
IMCG icon
563
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.56B
$1.19M 0.03%
15,122
+253
NEM icon
564
Newmont
NEM
$116B
$1.19M 0.03%
10,996
-5,394
MLPA icon
565
Global X MLP ETF
MLPA
$2.2B
$1.19M 0.03%
22,091
WCMI
566
DELISTED
First Trust WCM International Equity ETF
WCMI
$1.19M 0.03%
70,937
+24,350
HEFA icon
567
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.03B
$1.19M 0.03%
27,951
+162
RIO icon
568
Rio Tinto
RIO
$169B
$1.19M 0.03%
12,725
+6,731
UTWO icon
569
US Treasury 2 Year Note ETF
UTWO
$442M
$1.18M 0.03%
24,531
-844
IWR icon
570
iShares Russell Mid-Cap ETF
IWR
$52.3B
$1.18M 0.03%
12,173
+478
ADBE icon
571
Adobe
ADBE
$100B
$1.18M 0.03%
4,855
+31
FNDF icon
572
Schwab Fundamental International Large Company Index ETF
FNDF
$23.5B
$1.18M 0.03%
24,021
+10,411
SDS icon
573
ProShares UltraShort S&P500
SDS
$446M
$1.17M 0.03%
15,583
+10,562
UCON icon
574
First Trust Smith Unconstrained Bond ETF
UCON
$3.22B
$1.17M 0.03%
+47,224
VCR icon
575
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.17M 0.03%
3,254
-455
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