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
TEM
626
Tempus AI
TEM
$7.89B
$979K 0.02%
16,582
-3,086
AOD
627
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$979K 0.02%
+100,408
VXF icon
628
Vanguard Extended Market ETF
VXF
$28.2B
$976K 0.02%
4,668
+50
MGC icon
629
Vanguard Mega Cap 300 Index ETF
MGC
$9.78B
$974K 0.02%
3,876
+1,103
GVA icon
630
Granite Construction
GVA
$6.06B
$970K 0.02%
8,408
-4,070
FSMD icon
631
Fidelity Small-Mid Multifactor ETF
FSMD
$2.35B
$968K 0.02%
21,940
+672
DIVO icon
632
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.94B
$966K 0.02%
+21,702
DAVE icon
633
Dave Inc
DAVE
$3B
$964K 0.02%
+4,355
WPM icon
634
Wheaton Precious Metals
WPM
$59.2B
$964K 0.02%
8,204
+16
RFG icon
635
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$960K 0.02%
18,311
+149
TLN
636
Talen Energy Corp
TLN
$15.2B
$957K 0.02%
2,553
-1,096
LHX icon
637
L3Harris
LHX
$56.5B
$954K 0.02%
3,250
+77
PCEF icon
638
Invesco CEF Income Composite ETF
PCEF
$828M
$952K 0.02%
47,900
-2,220
PGX icon
639
Invesco Preferred ETF
PGX
$3.88B
$947K 0.02%
84,273
-20,885
IBKR icon
640
Interactive Brokers
IBKR
$38.8B
$946K 0.02%
14,716
+10,940
SON icon
641
Sonoco
SON
$4.62B
$942K 0.02%
+21,576
MP icon
642
MP Materials
MP
$10.9B
$936K 0.02%
18,535
-5,342
GPIQ icon
643
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.07B
$936K 0.02%
17,702
+1,900
GM icon
644
General Motors
GM
$67.5B
$934K 0.02%
+11,482
VGIT icon
645
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$930K 0.02%
15,524
+9,100
RCL icon
646
Royal Caribbean
RCL
$69.8B
$927K 0.02%
3,322
-2,288
ARR
647
Armour Residential REIT
ARR
$2.11B
$927K 0.02%
52,382
-29
EBUF
648
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$32M
$926K 0.02%
32,244
-12,031
XAR icon
649
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$920K 0.02%
3,813
-264
CGSD icon
650
Capital Group Short Duration Income ETF
CGSD
$2.21B
$919K 0.02%
35,342
+6,578
24 25
26
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