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
DHDG
751
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$165M
$706K 0.02%
20,765
-2,815
FXL icon
752
First Trust Technology AlphaDEX Fund
FXL
$1.54B
$705K 0.02%
4,188
-265
JMST icon
753
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.2B
$702K 0.02%
13,779
+6,019
IWMI
754
NEOS Russell 2000 High Income ETF
IWMI
$827M
$698K 0.02%
+14,330
PAXS
755
PIMCO Access Income Fund
PAXS
$654M
$696K 0.02%
45,500
-4,000
TMUS icon
756
T-Mobile US
TMUS
$200B
$691K 0.02%
3,405
-1,820
VLO icon
757
Valero Energy
VLO
$74.5B
$690K 0.02%
4,240
+222
SCIO icon
758
First Trust Structured Credit Income Opportunities ETF
SCIO
$362M
$689K 0.02%
+33,136
LKOR icon
759
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$35M
$686K 0.02%
16,154
+75
SBR
760
Sabine Royalty Trust
SBR
$1.13B
$685K 0.02%
9,997
+127
IJJ icon
761
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.25B
$684K 0.02%
5,197
-630
MAR icon
762
Marriott International
MAR
$93.1B
$684K 0.02%
2,204
+176
FNF icon
763
Fidelity National Financial
FNF
$12.9B
$673K 0.02%
12,334
-172
ICVT icon
764
iShares Convertible Bond ETF
ICVT
$6.55B
$673K 0.02%
6,832
+124
TDV icon
765
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$273M
$666K 0.01%
7,689
SYY icon
766
Sysco
SYY
$34.7B
$662K 0.01%
8,987
-606
LULU icon
767
lululemon athletica
LULU
$13.8B
$658K 0.01%
3,167
+314
GFI icon
768
Gold Fields
GFI
$36B
$658K 0.01%
15,067
+5,923
BSJQ icon
769
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.07B
$657K 0.01%
28,170
+13,317
UWM icon
770
ProShares Ultra Russell2000
UWM
$243M
$656K 0.01%
13,942
+2,024
JPSE icon
771
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$574M
$653K 0.01%
13,048
-273
PHYS icon
772
Sprott Physical Gold
PHYS
$16.4B
$647K 0.01%
19,609
+1,045
GSBD icon
773
Goldman Sachs BDC
GSBD
$1.01B
$647K 0.01%
69,694
-16,073
ISVL icon
774
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
$646K 0.01%
+13,580
AOR icon
775
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.53B
$646K 0.01%
9,931
29 30
31
32 33