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
CSX icon
626
CSX Corp
CSX
$84.8B
$997K 0.02%
24,281
+1,422
DGRW icon
627
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$997K 0.02%
11,345
-224
AOD
628
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$994K 0.02%
107,950
+7,542
MEGI
629
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$776M
$993K 0.02%
67,595
-11,471
AZO icon
630
AutoZone
AZO
$54.7B
$986K 0.02%
292
+2
XBI icon
631
State Street SPDR S&P Biotech ETF
XBI
$8.2B
$984K 0.02%
7,705
-1,024
IXN icon
632
iShares Global Tech ETF
IXN
$8.61B
$983K 0.02%
9,828
+328
NTRA icon
633
Natera
NTRA
$26.7B
$982K 0.02%
4,909
-3,366
SYK icon
634
Stryker
SYK
$118B
$981K 0.02%
2,986
+9
ITB icon
635
iShares US Home Construction ETF
ITB
$2.36B
$980K 0.02%
10,822
-557
TTEQ
636
T. Rowe Price Technology ETF
TTEQ
$215M
$974K 0.02%
+32,200
VAW icon
637
Vanguard Materials ETF
VAW
$3.01B
$973K 0.02%
4,317
-525
MP icon
638
MP Materials
MP
$10.9B
$965K 0.02%
20,006
+1,471
ARWR icon
639
Arrowhead Research
ARWR
$10.8B
$964K 0.02%
15,375
-675
AKRE
640
Akre Focus ETF
AKRE
$6.22B
$962K 0.02%
18,211
+287
APH icon
641
Amphenol
APH
$154B
$961K 0.02%
7,605
-7,385
POWL icon
642
Powell Industries
POWL
$10.7B
$957K 0.02%
5,304
-2,688
GJUN icon
643
FT Vest US Equity Moderate Buffer ETF June
GJUN
$376M
$955K 0.02%
24,226
-12,463
BIIB icon
644
Biogen
BIIB
$28.5B
$953K 0.02%
5,198
-616
DDFO
645
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.9M
$950K 0.02%
44,271
-23,267
KRE icon
646
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$948K 0.02%
14,548
-4,764
DDFD
647
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$115M
$947K 0.02%
50,010
+12,000
SIL icon
648
Global X Silver Miners ETF NEW
SIL
$5.19B
$946K 0.02%
10,496
+3,633
FRDM icon
649
Freedom 100 Emerging Markets ETF
FRDM
$3.19B
$941K 0.02%
+17,222
CFG icon
650
Citizens Financial Group
CFG
$25.7B
$937K 0.02%
15,620
-2,580
24 25
26
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