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
REGN icon
651
Regeneron Pharmaceuticals
REGN
$73.2B
$916K 0.02%
1,187
+198
VTWO icon
652
Vanguard Russell 2000 ETF
VTWO
$15.9B
$916K 0.02%
9,201
+218
EMLP icon
653
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$916K 0.02%
24,176
-7,313
STRL icon
654
Sterling Infrastructure
STRL
$26B
$912K 0.02%
2,978
+460
EW icon
655
Edwards Lifesciences
EW
$46.9B
$907K 0.02%
10,634
-2
IFLR
656
Innovator International Developed Managed Floor ETF
IFLR
$61.7M
$905K 0.02%
+17,930
KOCT icon
657
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$904K 0.02%
26,844
-45
SNPS icon
658
Synopsys
SNPS
$96.2B
$904K 0.02%
1,924
-510
RFLR
659
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$76.3M
$904K 0.02%
31,755
+23,990
FTA icon
660
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$903K 0.02%
10,476
+596
INTU icon
661
Intuit
INTU
$109B
$898K 0.02%
1,356
+150
BTI icon
662
British American Tobacco
BTI
$141B
$898K 0.02%
15,862
-1,504
MCK icon
663
McKesson
MCK
$91.4B
$892K 0.02%
1,087
-75
SPTI icon
664
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.92B
$892K 0.02%
30,912
-15,970
BUFF icon
665
Innovator Laddered Allocation Power Buffer ETF
BUFF
$853M
$890K 0.02%
17,844
-35,855
KDEC
666
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$84.8M
$888K 0.02%
34,751
+1,027
URA icon
667
Global X Uranium ETF
URA
$7B
$881K 0.02%
20,628
+4,531
FEGE
668
First Eagle Global Equity ETF
FEGE
$1.82B
$878K 0.02%
19,072
-2,447
FWRD icon
669
Forward Air
FWRD
$277M
$876K 0.02%
35,035
-500
DOW icon
670
Dow Inc
DOW
$27.9B
$875K 0.02%
37,410
+3,575
FAD icon
671
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$487M
$872K 0.02%
5,390
+925
EPR icon
672
EPR Properties
EPR
$4.39B
$869K 0.02%
17,421
+95
SPSM icon
673
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15B
$869K 0.02%
18,544
-18,395
FDN icon
674
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.14B
$865K 0.02%
3,212
+173
HYG icon
675
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
$864K 0.02%
10,718
-274
25 26
27
28 29