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
ADSK icon
751
Autodesk
ADSK
$50B
$730K 0.02%
3,048
-483
IAT icon
752
iShares US Regional Banks ETF
IAT
$590M
$727K 0.02%
13,510
-1,460
JBND icon
753
JPMorgan Active Bond ETF
JBND
$7.42B
$721K 0.02%
13,405
+4,490
IRT icon
754
Independence Realty Trust
IRT
$3.77B
$721K 0.02%
48,395
-14,175
SFNC icon
755
Simmons First National
SFNC
$2.98B
$720K 0.02%
+36,998
IJJ icon
756
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.25B
$719K 0.02%
5,428
+231
FDN icon
757
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.14B
$718K 0.02%
3,070
-142
CTA icon
758
Simplify Managed Futures Strategy ETF
CTA
$1.69B
$718K 0.02%
23,771
+3,127
BRK.A icon
759
Berkshire Hathaway Class A
BRK.A
$1.04T
$718K 0.02%
1
-1
EW icon
760
Edwards Lifesciences
EW
$46.9B
$712K 0.02%
8,886
-1,748
USHY icon
761
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$710K 0.02%
19,278
+4,771
TMUS icon
762
T-Mobile US
TMUS
$200B
$708K 0.02%
3,372
-33
NTRS icon
763
Northern Trust
NTRS
$30.3B
$705K 0.02%
+5,053
PBDC icon
764
Putnam BDC Income ETF
PBDC
$268M
$705K 0.02%
25,550
+8,581
PAUG icon
765
Innovator US Equity Power Buffer ETF August
PAUG
$891M
$704K 0.02%
16,491
-1,331
JMST icon
766
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.2B
$703K 0.02%
13,781
+2
ERC
767
Allspring Multi-Sector Income Fund
ERC
$253M
$702K 0.02%
77,900
+11,510
JPC icon
768
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$701K 0.02%
92,933
-740
ICVT icon
769
iShares Convertible Bond ETF
ICVT
$6.55B
$696K 0.02%
6,836
+4
AEIS icon
770
Advanced Energy
AEIS
$12.3B
$694K 0.02%
+2,151
BP icon
771
BP
BP
$114B
$692K 0.02%
14,729
+257
ULTA icon
772
Ulta Beauty
ULTA
$21.5B
$692K 0.02%
1,323
+305
WPM icon
773
Wheaton Precious Metals
WPM
$59.2B
$691K 0.02%
5,274
-2,930
IGM icon
774
iShares Expanded Tech Sector ETF
IGM
$10.3B
$690K 0.02%
5,826
-46
AVEM icon
775
Avantis Emerging Markets Equity ETF
AVEM
$24.1B
$688K 0.02%
8,542
+1,918
29 30
31
32 33