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
PNOV icon
701
Innovator US Equity Power Buffer ETF November
PNOV
$961M
$818K 0.02%
19,585
+10,672
FFOG icon
702
Franklin Focused Growth ETF
FFOG
$260M
$800K 0.02%
17,100
+2,056
JULW icon
703
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$234M
$797K 0.02%
20,379
+957
VST icon
704
Vistra
VST
$47.1B
$795K 0.02%
4,930
-6,989
DFAI icon
705
Dimensional International Core Equity Market ETF
DFAI
$15.8B
$795K 0.02%
20,858
-5,026
WCMI
706
DELISTED
First Trust WCM International Equity ETF
WCMI
$792K 0.02%
46,587
+10,445
JGRO icon
707
JPMorgan Active Growth ETF
JGRO
$9.75B
$792K 0.02%
8,538
-1,157
COPX icon
708
Global X Copper Miners ETF NEW
COPX
$7.2B
$787K 0.02%
10,960
+5,915
LYFT icon
709
Lyft
LYFT
$4.92B
$783K 0.02%
40,440
+34
PAPR icon
710
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$776K 0.02%
19,843
SMB icon
711
VanEck Short Muni ETF
SMB
$303M
$776K 0.02%
44,555
+2,000
ETH
712
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.79B
$774K 0.02%
27,576
+20,586
IRM icon
713
Iron Mountain
IRM
$37.2B
$773K 0.02%
9,316
PAUG icon
714
Innovator US Equity Power Buffer ETF August
PAUG
$891M
$771K 0.02%
17,822
-1,361
SCHW icon
715
Charles Schwab
SCHW
$158B
$770K 0.02%
7,706
+997
BCSF icon
716
Bain Capital Specialty
BCSF
$867M
$769K 0.02%
55,250
-10,476
NSC icon
717
Norfolk Southern
NSC
$71B
$765K 0.02%
2,651
+504
PYPL icon
718
PayPal
PYPL
$39.2B
$763K 0.02%
13,066
-815
BITB icon
719
Bitwise Bitcoin ETF
BITB
$3.04B
$762K 0.02%
16,026
+1,553
JPC icon
720
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$760K 0.02%
93,673
+6,992
OPEN icon
721
Opendoor
OPEN
$4.23B
$760K 0.02%
+130,284
IGM icon
722
iShares Expanded Tech Sector ETF
IGM
$10.3B
$758K 0.02%
5,872
+1,927
ZECP icon
723
Zacks Earnings Consistent Portfolio ETF
ZECP
$327M
$758K 0.02%
21,803
+1,415
XLRE icon
724
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$757K 0.02%
18,753
+5,844
SLYV icon
725
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.47B
$756K 0.02%
8,307
-161
27 28
29
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