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
AOM icon
576
iShares Core Moderate Allocation ETF
AOM
$1.73B
$1.17M 0.03%
24,602
-100
POCT icon
577
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$1.17M 0.03%
27,025
FOUR icon
578
Shift4
FOUR
$3.33B
$1.16M 0.03%
26,525
+1,960
PFM icon
579
Invesco Dividend Achievers ETF
PFM
$766M
$1.16M 0.03%
22,702
+279
URI icon
580
United Rentals
URI
$60.2B
$1.15M 0.03%
1,574
-220
SANM icon
581
Sanmina
SANM
$12.6B
$1.14M 0.03%
8,769
+4,687
EME icon
582
Emcor
EME
$40.6B
$1.14M 0.03%
1,539
-1,399
IDU icon
583
iShares US Utilities ETF
IDU
$1.38B
$1.13M 0.03%
9,767
-14,615
PJUL icon
584
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$1.13M 0.03%
24,656
TRIN icon
585
Trinity Capital
TRIN
$1.51B
$1.13M 0.03%
77,026
-47,670
PNC icon
586
PNC Financial Services
PNC
$85.5B
$1.13M 0.03%
5,430
+1,317
FBRT
587
Franklin BSP Realty Trust
FBRT
$696M
$1.13M 0.03%
132,976
-55,580
PTY icon
588
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$1.12M 0.03%
93,244
-3,466
DNP icon
589
DNP Select Income Fund
DNP
$4.01B
$1.12M 0.03%
108,813
-675
OTF
590
Blue Owl Technology Finance Corp
OTF
$5.17B
$1.12M 0.03%
+90,300
WAL icon
591
Western Alliance Bancorporation
WAL
$8.13B
$1.12M 0.03%
15,745
+20
MDT icon
592
Medtronic
MDT
$97.8B
$1.11M 0.03%
12,843
-3,187
CGDG icon
593
Capital Group Dividend Growers ETF
CGDG
$4.9B
$1.11M 0.03%
30,987
-3,615
IWMI
594
NEOS Russell 2000 High Income ETF
IWMI
$827M
$1.11M 0.02%
23,422
+9,092
SPHY icon
595
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$1.1M 0.02%
47,345
-100,151
RIVN icon
596
Rivian
RIVN
$18.5B
$1.1M 0.02%
73,359
+2,033
KALU icon
597
Kaiser Aluminum
KALU
$2.77B
$1.1M 0.02%
9,150
-3,150
DIVO icon
598
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.94B
$1.1M 0.02%
24,517
+2,815
CGXU icon
599
Capital Group International Focus Equity ETF
CGXU
$5.66B
$1.09M 0.02%
37,043
+1,131
IGLB icon
600
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$1.09M 0.02%
21,962
+1,437
22 23
24
25 26