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
SPG icon
601
Simon Property Group
SPG
$64.9B
$1.05M 0.02%
5,657
+29
IWO icon
602
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.05M 0.02%
3,241
-349
SYK icon
603
Stryker
SYK
$118B
$1.05M 0.02%
2,977
-378
ADSK icon
604
Autodesk
ADSK
$50B
$1.05M 0.02%
3,531
-233
WPC icon
605
W.P. Carey
WPC
$16.2B
$1.04M 0.02%
16,161
+1,903
IGLB icon
606
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$1.04M 0.02%
20,525
+562
DGRW icon
607
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.03M 0.02%
11,569
-3,454
NVO
608
DELISTED
Novo Nordisk
NVO
$1.03M 0.02%
20,306
+5,232
FEOE
609
First Eagle Overseas Equity ETF
FEOE
$1.2B
$1.02M 0.02%
21,158
+2,054
BIIB icon
610
Biogen
BIIB
$28.5B
$1.02M 0.02%
5,814
+4,386
TXRH icon
611
Texas Roadhouse
TXRH
$11.7B
$1.02M 0.02%
6,148
-505
ZFEB
612
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$163M
$1.02M 0.02%
40,126
+7,302
IREN icon
613
Iris Energy
IREN
$18.9B
$1.01M 0.02%
26,724
+12,847
CMF icon
614
iShares California Muni Bond ETF
CMF
$4.28B
$1.01M 0.02%
17,500
+760
TEL icon
615
TE Connectivity
TEL
$59.9B
$1M 0.02%
+4,417
VAW icon
616
Vanguard Materials ETF
VAW
$3.01B
$1M 0.02%
4,842
-31
KHPI
617
Kensington Hedged Premium Income ETF
KHPI
$372M
$1M 0.02%
39,096
-3,692
FTC icon
618
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1M 0.02%
6,255
-727
STRK
619
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$547M
$998K 0.02%
12,670
-563
IXN icon
620
iShares Global Tech ETF
IXN
$8.61B
$997K 0.02%
9,500
-12,753
SHEL icon
621
Shell
SHEL
$238B
$997K 0.02%
13,574
-553
IWD icon
622
iShares Russell 1000 Value ETF
IWD
$73.5B
$997K 0.02%
4,739
+316
MAIN icon
623
Main Street Capital
MAIN
$4.69B
$996K 0.02%
16,499
-351
ENB icon
624
Enbridge
ENB
$121B
$984K 0.02%
20,541
+291
AZO icon
625
AutoZone
AZO
$54.7B
$984K 0.02%
290
-8
23 24
25
26 27