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
XQQI
701
NEOS Boosted Nasdaq-100 High Income ETF
XQQI
$133M
$811K 0.02%
+18,370
OKLO
702
Oklo
OKLO
$10.8B
$810K 0.02%
16,331
-5,797
IDEV icon
703
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$809K 0.02%
9,686
+4,534
MGC icon
704
Vanguard Mega Cap 300 Index ETF
MGC
$9.78B
$807K 0.02%
3,413
-463
GMED icon
705
Globus Medical
GMED
$10.4B
$806K 0.02%
9,360
+750
SPOT icon
706
Spotify
SPOT
$89.8B
$803K 0.02%
1,656
-1,269
DD icon
707
DuPont de Nemours
DD
$20.2B
$803K 0.02%
17,526
-910
PNOV icon
708
Innovator US Equity Power Buffer ETF November
PNOV
$961M
$800K 0.02%
19,585
EFAV icon
709
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$798K 0.02%
8,731
+4,120
AVDV icon
710
Avantis International Small Cap Value ETF
AVDV
$19.2B
$795K 0.02%
7,959
+4,506
VCSH icon
711
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$793K 0.02%
10,003
+726
DHR icon
712
Danaher
DHR
$115B
$792K 0.02%
4,175
-3,469
FAD icon
713
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$487M
$790K 0.02%
4,971
-419
FTQI icon
714
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$836M
$790K 0.02%
39,652
-12,323
SPTI icon
715
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.92B
$789K 0.02%
27,517
-3,395
BITB icon
716
Bitwise Bitcoin ETF
BITB
$3.04B
$779K 0.02%
21,171
+5,145
MAIN icon
717
Main Street Capital
MAIN
$4.69B
$778K 0.02%
14,687
-1,812
SLYV icon
718
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.47B
$775K 0.02%
8,190
-117
MAA icon
719
Mid-America Apartment Communities
MAA
$14.6B
$771K 0.02%
6,316
-6,605
AFL icon
720
Aflac
AFL
$59.5B
$770K 0.02%
7,023
+475
SMB icon
721
VanEck Short Muni ETF
SMB
$303M
$769K 0.02%
44,477
-78
ALB icon
722
Albemarle
ALB
$21.3B
$769K 0.02%
4,285
-6,051
NVS icon
723
Novartis
NVS
$283B
$768K 0.02%
5,025
+1,163
GDXJ icon
724
VanEck Junior Gold Miners ETF
GDXJ
$8.55B
$764K 0.02%
6,361
-4,339
USB icon
725
US Bancorp
USB
$82.5B
$763K 0.02%
14,676
-6,222
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