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
ENB icon
601
Enbridge
ENB
$121B
$1.09M 0.02%
20,121
-420
PULS icon
602
PGIM Ultra Short Bond ETF
PULS
$15.8B
$1.08M 0.02%
21,889
-4,341
SPSB icon
603
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$1.08M 0.02%
35,919
-468
CMG icon
604
Chipotle Mexican Grill
CMG
$41.9B
$1.08M 0.02%
33,601
-12,849
MPWR icon
605
Monolithic Power Systems
MPWR
$76.2B
$1.07M 0.02%
981
-440
ZFEB
606
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$163M
$1.07M 0.02%
42,108
+1,982
QXO
607
QXO Inc
QXO
$11.8B
$1.07M 0.02%
55,025
+425
SPG icon
608
Simon Property Group
SPG
$64.9B
$1.07M 0.02%
5,716
+59
LULU icon
609
lululemon athletica
LULU
$13.8B
$1.07M 0.02%
6,959
+3,792
TFLO icon
610
iShares Treasury Floating Rate Bond ETF
TFLO
$6.65B
$1.07M 0.02%
21,040
-4,675
DDTF
611
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$19M
$1.06M 0.02%
+57,020
AGX icon
612
Argan
AGX
$10.1B
$1.06M 0.02%
1,943
-64
CVS icon
613
CVS Health
CVS
$122B
$1.05M 0.02%
14,589
-2,745
PSLV icon
614
Sprott Physical Silver Trust
PSLV
$15.6B
$1.04M 0.02%
42,715
-21,187
XAR icon
615
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$1.04M 0.02%
4,100
+287
GPIQ icon
616
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.07B
$1.03M 0.02%
20,911
+3,209
SON icon
617
Sonoco
SON
$4.62B
$1.03M 0.02%
19,076
-2,500
VEEV icon
618
Veeva Systems
VEEV
$25.9B
$1.03M 0.02%
5,865
-1,099
RFG icon
619
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$1.03M 0.02%
18,778
+467
IGSB icon
620
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.03M 0.02%
19,552
-41,099
PTLC icon
621
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$1.02M 0.02%
19,527
-1,875
AEM icon
622
Agnico Eagle Mines
AEM
$90.2B
$1.02M 0.02%
5,002
+711
IWD icon
623
iShares Russell 1000 Value ETF
IWD
$73.5B
$1.01M 0.02%
4,749
+10
FEGE
624
First Eagle Global Equity ETF
FEGE
$1.82B
$1.01M 0.02%
21,518
+2,446
IWO icon
625
iShares Russell 2000 Growth ETF
IWO
$14.1B
$998K 0.02%
3,181
-60
23 24
25
26 27