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
VOD icon
51
Vodafone
VOD
$33.8B
$14.7M 0.33%
976,548
+54,133
DYNF icon
52
BlackRock US Equity Factor Rotation ETF
DYNF
$35.5B
$14.4M 0.32%
247,197
-19,211
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$14.3M 0.32%
233,796
+70,557
FSK icon
54
FS KKR Capital
FSK
$3.08B
$14.2M 0.32%
1,396,710
-152,172
VUG icon
55
Vanguard Growth ETF
VUG
$225B
$14.2M 0.32%
194,514
+4,908
JBBB icon
56
Janus Henderson B-BBB CLO ETF
JBBB
$1.15B
$13.2M 0.3%
283,261
+8,630
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$90.7B
$13.1M 0.29%
426,385
+59,631
IBM icon
58
IBM
IBM
$206B
$13M 0.29%
53,837
-8,462
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$56.8B
$13M 0.29%
446,342
+27,189
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
$12.9M 0.29%
108,686
+79,265
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$12.8M 0.29%
127,165
-35,671
PDI icon
62
PIMCO Dynamic Income Fund
PDI
$7.37B
$12.5M 0.28%
731,544
+1,830
TQQQ icon
63
ProShares UltraPro QQQ
TQQQ
$35.5B
$12.4M 0.28%
298,228
+32,496
JPM icon
64
JPMorgan Chase
JPM
$798B
$12.3M 0.28%
41,936
-6,637
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$13.4B
$12.2M 0.27%
55,944
+1,078
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$12.2M 0.27%
126,479
-2,576
GEV icon
67
GE Vernova
GEV
$282B
$11.9M 0.27%
13,582
+2,600
CORO
68
iShares International Country Rotation Active ETF
CORO
$3.72B
$11.4M 0.26%
+353,597
CAT icon
69
Caterpillar
CAT
$409B
$11.3M 0.25%
15,957
-115
SMA
70
SmartStop Self Storage REIT
SMA
$1.64B
$11.2M 0.25%
369,641
+8,055
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.9B
$11.1M 0.25%
177,059
-3,923
IAU icon
72
iShares Gold Trust
IAU
$70.6B
$11.1M 0.25%
125,483
-38,712
FDT icon
73
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$10.9M 0.24%
125,226
+13,716
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$19B
$10.7M 0.24%
113,941
+4,459
LLY icon
75
Eli Lilly
LLY
$896B
$10.7M 0.24%
11,615
-1,360
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3
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