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
IWR icon
576
iShares Russell Mid-Cap ETF
IWR
$52.3B
$1.13M 0.03%
11,695
-171
MRVL icon
577
Marvell Technology
MRVL
$155B
$1.12M 0.03%
13,170
-785
USB icon
578
US Bancorp
USB
$82.5B
$1.12M 0.02%
20,898
-2,988
CSHI icon
579
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.14B
$1.11M 0.02%
22,371
+14,564
CIVI
580
DELISTED
Civitas Resources
CIVI
$1.11M 0.02%
41,000
-9,700
EMQQ icon
581
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$1.11M 0.02%
27,508
+8,745
ISCG icon
582
iShares Morningstar Small-Cap Growth ETF
ISCG
$944M
$1.11M 0.02%
19,959
+5,024
SDVD icon
583
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$813M
$1.1M 0.02%
51,443
+22,500
KLAC icon
584
KLA
KLAC
$236B
$1.1M 0.02%
907
+618
SPSB icon
585
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$1.1M 0.02%
36,387
-1,438
ITB icon
586
iShares US Home Construction ETF
ITB
$2.36B
$1.1M 0.02%
11,379
-921
DNP icon
587
DNP Select Income Fund
DNP
$4.01B
$1.09M 0.02%
109,488
+3,334
IRT icon
588
Independence Realty Trust
IRT
$3.77B
$1.09M 0.02%
62,570
-300
MEGI
589
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$776M
$1.09M 0.02%
79,066
-7,018
FTQI icon
590
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$836M
$1.08M 0.02%
51,975
-10,827
XYLD icon
591
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$1.08M 0.02%
26,606
+1,837
TPC
592
Tutor Perini Cor
TPC
$4.18B
$1.08M 0.02%
+16,061
MLPA icon
593
Global X MLP ETF
MLPA
$2.2B
$1.07M 0.02%
22,091
-724
ARWR icon
594
Arrowhead Research
ARWR
$10.8B
$1.07M 0.02%
16,050
-875
XBI icon
595
State Street SPDR S&P Biotech ETF
XBI
$8.2B
$1.06M 0.02%
8,729
+3,930
CFG icon
596
Citizens Financial Group
CFG
$25.7B
$1.06M 0.02%
18,200
-274
CGXU icon
597
Capital Group International Focus Equity ETF
CGXU
$5.66B
$1.06M 0.02%
35,912
+5,289
FLRN icon
598
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.83B
$1.06M 0.02%
34,438
+14,758
PSI icon
599
Invesco Semiconductors ETF
PSI
$2.26B
$1.06M 0.02%
13,409
+5,768
QXO
600
QXO Inc
QXO
$11.8B
$1.05M 0.02%
54,600
+2,086
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