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
IRM icon
651
Iron Mountain
IRM
$37.2B
$934K 0.02%
9,145
-171
CCL icon
652
Carnival Corporation Ltd
CCL
$34.1B
$933K 0.02%
36,069
-992
SPSM icon
653
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15B
$932K 0.02%
19,298
+754
RBUF
654
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$86.4M
$932K 0.02%
31,818
-32,413
APO icon
655
Apollo Global Management
APO
$78B
$928K 0.02%
8,331
-945
RODM icon
656
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.52B
$922K 0.02%
23,386
+500
VST icon
657
Vistra
VST
$47.1B
$921K 0.02%
6,128
+1,198
WY icon
658
Weyerhaeuser
WY
$16.4B
$918K 0.02%
+37,568
VFLO icon
659
VictoryShares Free Cash Flow ETF
VFLO
$6.78B
$917K 0.02%
23,232
-20,994
STRK
660
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$547M
$917K 0.02%
12,970
+300
KOCT icon
661
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$911K 0.02%
26,844
VTWO icon
662
Vanguard Russell 2000 ETF
VTWO
$15.9B
$910K 0.02%
9,080
-121
BHP icon
663
BHP
BHP
$214B
$907K 0.02%
+12,467
JULW icon
664
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$234M
$906K 0.02%
23,337
+2,958
KMI icon
665
Kinder Morgan
KMI
$74.8B
$905K 0.02%
27,004
+315
CGSD icon
666
Capital Group Short Duration Income ETF
CGSD
$2.21B
$905K 0.02%
35,102
-240
KKR icon
667
KKR & Co
KKR
$87.1B
$900K 0.02%
9,732
+3,212
COKE icon
668
Coca-Cola Consolidated
COKE
$11.3B
$900K 0.02%
4,693
-22
KWEB icon
669
KraneShares CSI China Internet ETF
KWEB
$6.31B
$898K 0.02%
31,571
-7,561
KDEC
670
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$84.8M
$893K 0.02%
34,751
PWR icon
671
Quanta Services
PWR
$116B
$893K 0.02%
1,626
+470
REAL icon
672
The RealReal
REAL
$1.09B
$885K 0.02%
97,500
-44,237
PCEF icon
673
Invesco CEF Income Composite ETF
PCEF
$828M
$885K 0.02%
47,000
-900
PGX icon
674
Invesco Preferred ETF
PGX
$3.88B
$880K 0.02%
80,891
-3,382
VOOV icon
675
Vanguard S&P 500 Value ETF
VOOV
$6.32B
$877K 0.02%
4,302
+827
25 26
27
28 29