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
HYS icon
726
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$762K 0.02%
8,173
+343
DAL icon
727
Delta Air Lines
DAL
$46.1B
$759K 0.02%
11,421
+773
AEP icon
728
American Electric Power
AEP
$68.1B
$758K 0.02%
5,782
+1,327
RNP icon
729
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$757K 0.02%
38,334
+26,936
VTEB icon
730
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
$757K 0.02%
15,166
+3,214
AFRM icon
731
Affirm
AFRM
$22B
$757K 0.02%
16,512
-16,240
COPX icon
732
Global X Copper Miners ETF NEW
COPX
$7.2B
$756K 0.02%
9,897
-1,063
ETJ
733
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$557M
$753K 0.02%
92,123
-4,010
DHDG
734
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$165M
$752K 0.02%
22,373
+1,608
LYB icon
735
LyondellBasell Industries
LYB
$24.2B
$751K 0.02%
9,319
-1,904
PAPR icon
736
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$750K 0.02%
18,843
-1,000
EVV
737
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$749K 0.02%
79,289
+7,009
MAR icon
738
Marriott International
MAR
$93.1B
$748K 0.02%
2,286
+82
SCHW icon
739
Charles Schwab
SCHW
$158B
$747K 0.02%
7,953
+247
FFOG icon
740
Franklin Focused Growth ETF
FFOG
$260M
$746K 0.02%
18,159
+1,059
EBUF
741
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$32M
$744K 0.02%
25,233
-7,011
EXPE icon
742
Expedia Group
EXPE
$26.1B
$743K 0.02%
3,217
+1,482
DFAT icon
743
Dimensional US Targeted Value ETF
DFAT
$13.5B
$742K 0.02%
11,878
+1,512
AOR icon
744
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.53B
$740K 0.02%
11,506
+1,575
REMX icon
745
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.85B
$739K 0.02%
+8,397
BE icon
746
Bloom Energy
BE
$78.5B
$735K 0.02%
5,427
+737
HDV
747
iShares Core High Dividend ETF
HDV
$13.5B
$735K 0.02%
27,070
+6,060
TGT icon
748
Target
TGT
$55.2B
$733K 0.02%
6,047
-184
MCK icon
749
McKesson
MCK
$91.4B
$731K 0.02%
845
-242
HYG icon
750
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
$731K 0.02%
9,190
-1,528
28 29
30
31 32