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
BBY icon
726
Best Buy
BBY
$11.9B
$754K 0.02%
11,263
+1,752
GMED icon
727
Globus Medical
GMED
$10.4B
$752K 0.02%
+8,610
ILCG icon
728
iShares Morningstar Growth ETF
ILCG
$3.09B
$748K 0.02%
7,191
+669
VCLT icon
729
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
$744K 0.02%
9,805
-982
HYS icon
730
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$742K 0.02%
7,830
+714
DD icon
731
DuPont de Nemours
DD
$20.2B
$741K 0.02%
18,436
-25,667
VCSH icon
732
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$740K 0.02%
9,277
+194
DAL icon
733
Delta Air Lines
DAL
$46.1B
$739K 0.02%
10,648
+369
JFR icon
734
Nuveen Floating Rate Income Fund
JFR
$1.2B
$738K 0.02%
94,308
-16,571
ABNB icon
735
Airbnb
ABNB
$78.8B
$737K 0.02%
5,428
-874
NVDY icon
736
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.5B
$737K 0.02%
50,414
-60,551
KMI icon
737
Kinder Morgan
KMI
$74.8B
$734K 0.02%
26,689
-2,575
KBWB icon
738
Invesco KBW Bank ETF
KBWB
$5.24B
$732K 0.02%
8,688
+813
DELL icon
739
Dell
DELL
$157B
$731K 0.02%
5,805
-1,110
DDFD
740
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$115M
$728K 0.02%
+38,010
AEM icon
741
Agnico Eagle Mines
AEM
$90.2B
$727K 0.02%
4,291
-877
COKE icon
742
Coca-Cola Consolidated
COKE
$11.3B
$723K 0.02%
4,715
-28
ITM icon
743
VanEck Intermediate Muni ETF
ITM
$2.15B
$722K 0.02%
15,316
AFL icon
744
Aflac
AFL
$59.5B
$722K 0.02%
6,548
-132
ECOW icon
745
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$206M
$721K 0.02%
29,532
+5,360
EVV
746
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$716K 0.02%
72,280
RGLD icon
747
Royal Gold
RGLD
$19.4B
$716K 0.02%
3,221
+463
INSM icon
748
Insmed
INSM
$23.7B
$716K 0.02%
4,113
+2,578
VOOV icon
749
Vanguard S&P 500 Value ETF
VOOV
$6.32B
$712K 0.02%
3,475
+1,548
THC icon
750
Tenet Healthcare
THC
$16.9B
$710K 0.02%
3,571
+1,039
28 29
30
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