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
BSCS icon
676
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$863K 0.02%
41,902
+24,057
IYF icon
677
iShares US Financials ETF
IYF
$3.31B
$862K 0.02%
6,688
-12,396
PNC icon
678
PNC Financial Services
PNC
$85.5B
$859K 0.02%
4,113
+345
CMCSA icon
679
Comcast
CMCSA
$88.4B
$857K 0.02%
28,686
+7,769
DY icon
680
Dycom Industries
DY
$13.1B
$856K 0.02%
+2,533
POWL icon
681
Powell Industries
POWL
$10.7B
$849K 0.02%
7,992
+2,571
ETJ
682
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$557M
$848K 0.02%
96,133
-3,000
INTF icon
683
iShares International Equity Factor ETF
INTF
$3.38B
$847K 0.02%
22,439
-1,302
RODM icon
684
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.52B
$846K 0.02%
+22,886
COP icon
685
ConocoPhillips
COP
$149B
$844K 0.02%
9,017
-2,372
PVAL icon
686
Putnam Focused Large Cap Value ETF
PVAL
$10.4B
$844K 0.02%
18,516
+518
ESGU icon
687
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$837K 0.02%
5,620
+25
APOC
688
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$66M
$835K 0.02%
31,850
ATEC icon
689
Alphatec Holdings
ATEC
$1.18B
$834K 0.02%
39,650
-2,950
FLIN icon
690
Franklin FTSE India ETF
FLIN
$2.49B
$832K 0.02%
21,562
-36,376
KKR icon
691
KKR & Co
KKR
$87.1B
$831K 0.02%
6,520
-15,312
VOX icon
692
Vanguard Communication Services ETF
VOX
$5.96B
$830K 0.02%
4,289
-53
VTEC icon
693
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.43B
$829K 0.02%
8,272
CSX icon
694
CSX Corp
CSX
$84.8B
$829K 0.02%
22,859
-1,111
SPHQ icon
695
Invesco S&P 500 Quality ETF
SPHQ
$17.6B
$826K 0.02%
11,008
+5,237
IAT icon
696
iShares US Regional Banks ETF
IAT
$590M
$826K 0.02%
14,970
-2,080
LECO icon
697
Lincoln Electric
LECO
$14.3B
$825K 0.02%
3,442
FANG icon
698
Diamondback Energy
FANG
$57.3B
$819K 0.02%
5,447
-5,620
ETHA
699
iShares Ethereum Trust ETF
ETHA
$7.09B
$819K 0.02%
36,506
-52,193
IUSV icon
700
iShares Core S&P US Value ETF
IUSV
$25.5B
$819K 0.02%
7,983
+1,971
26 27
28
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