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
FTC icon
676
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$870K 0.02%
5,647
-608
DFII
677
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$20.9M
$868K 0.02%
65,235
+2,073
BSCS icon
678
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$866K 0.02%
42,418
+516
RCL icon
679
Royal Caribbean
RCL
$69.8B
$866K 0.02%
3,148
-174
BTCI
680
NEOS Bitcoin High Income ETF
BTCI
$1.26B
$865K 0.02%
+26,396
IUSV icon
681
iShares Core S&P US Value ETF
IUSV
$25.5B
$858K 0.02%
8,394
+411
FTA icon
682
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$856K 0.02%
9,267
-1,209
ESGU icon
683
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$855K 0.02%
6,043
+423
ECOW icon
684
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$206M
$849K 0.02%
31,851
+2,319
PFLD icon
685
AAM Low Duration Preferred and Income Securities ETF
PFLD
$424M
$845K 0.02%
43,670
+11,221
ZECP icon
686
Zacks Earnings Consistent Portfolio ETF
ZECP
$327M
$844K 0.02%
24,963
+3,160
AAOI icon
687
Applied Optoelectronics
AAOI
$15.3B
$844K 0.02%
+9,973
REGN icon
688
Regeneron Pharmaceuticals
REGN
$73.2B
$842K 0.02%
1,090
-97
NSC icon
689
Norfolk Southern
NSC
$71B
$842K 0.02%
2,933
+282
CAFG icon
690
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$23.1M
$840K 0.02%
+30,842
SPHQ icon
691
Invesco S&P 500 Quality ETF
SPHQ
$17.6B
$837K 0.02%
11,131
+123
FTI icon
692
TechnipFMC
FTI
$28.4B
$834K 0.02%
+12,070
QLC icon
693
FlexShares US Quality Large Cap Index Fund
QLC
$934M
$829K 0.02%
+10,609
SBR
694
Sabine Royalty Trust
SBR
$1.13B
$829K 0.02%
11,004
+1,007
ETHE
695
Grayscale Ethereum Staking ETF Shares
ETHE
$1.88B
$827K 0.02%
48,449
-1,119
XYLD icon
696
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$825K 0.02%
21,084
-5,522
PEGA icon
697
Pegasystems
PEGA
$5.63B
$822K 0.02%
+19,313
GVA icon
698
Granite Construction
GVA
$6.06B
$814K 0.02%
6,788
-1,620
APOC
699
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$66M
$813K 0.02%
31,850
BTI icon
700
British American Tobacco
BTI
$141B
$813K 0.02%
13,902
-1,960
26 27
28
29 30