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
HMY icon
776
Harmony Gold Mining
HMY
$9.82B
$643K 0.01%
32,305
+2,322
LPLA icon
777
LPL Financial
LPLA
$24B
$641K 0.01%
+1,796
IONQ icon
778
IonQ
IONQ
$19.4B
$640K 0.01%
14,257
-447
MPLX icon
779
MPLX
MPLX
$55.6B
$639K 0.01%
+11,967
SNA icon
780
Snap-on
SNA
$18.6B
$636K 0.01%
1,845
-176
PFLD icon
781
AAM Low Duration Preferred and Income Securities ETF
PFLD
$424M
$635K 0.01%
32,449
-5,696
RMBS icon
782
Rambus
RMBS
$13.7B
$634K 0.01%
6,895
-4,836
SCHO icon
783
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
$631K 0.01%
25,892
+6,178
AGX icon
784
Argan
AGX
$10.1B
$629K 0.01%
+2,007
IVES
785
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
$629K 0.01%
19,884
+12,120
XCEM icon
786
Columbia EM Core ex-China ETF
XCEM
$1.84B
$626K 0.01%
16,310
-15,759
TSCO icon
787
Tractor Supply
TSCO
$16B
$623K 0.01%
12,453
-3,393
FHLC icon
788
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$623K 0.01%
8,382
-172
APRW icon
789
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$195M
$622K 0.01%
17,831
-4,865
FEBW icon
790
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$195M
$621K 0.01%
18,291
+840
EAT icon
791
Brinker International
EAT
$5.89B
$619K 0.01%
+4,314
ERC
792
Allspring Multi-Sector Income Fund
ERC
$253M
$617K 0.01%
66,390
DFAT icon
793
Dimensional US Targeted Value ETF
DFAT
$13.5B
$617K 0.01%
10,366
+630
PSEP icon
794
Innovator US Equity Power Buffer ETF September
PSEP
$864M
$616K 0.01%
14,097
-63
ULTA icon
795
Ulta Beauty
ULTA
$21.5B
$616K 0.01%
1,018
+95
FNDF icon
796
Schwab Fundamental International Large Company Index ETF
FNDF
$23.5B
$615K 0.01%
13,610
+2,011
ZDEK
797
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$615K 0.01%
23,900
+2,500
AU icon
798
AngloGold Ashanti
AU
$46.6B
$615K 0.01%
7,212
+1,827
SANM icon
799
Sanmina
SANM
$12.6B
$613K 0.01%
+4,082
STZ icon
800
Constellation Brands
STZ
$24.5B
$612K 0.01%
4,438
+132
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