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
SPEU icon
801
State Street SPDR Portfolio Europe ETF
SPEU
$710M
$654K 0.01%
12,769
+1,689
BCSF icon
802
Bain Capital Specialty
BCSF
$867M
$654K 0.01%
52,750
-2,500
BBUS icon
803
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.06B
$653K 0.01%
5,573
+1,506
LYFT icon
804
Lyft
LYFT
$4.92B
$648K 0.01%
48,732
+8,292
PGR icon
805
Progressive
PGR
$117B
$646K 0.01%
3,259
-3,146
FHEQ icon
806
Fidelity Hedged Equity ETF
FHEQ
$857M
$646K 0.01%
+21,953
MEDP icon
807
Medpace
MEDP
$11.9B
$644K 0.01%
1,341
-784
CMF icon
808
iShares California Muni Bond ETF
CMF
$4.28B
$642K 0.01%
11,297
-6,203
EMN icon
809
Eastman Chemical
EMN
$8.19B
$637K 0.01%
8,348
+3,638
VTEC icon
810
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.43B
$637K 0.01%
6,426
-1,846
SYY icon
811
Sysco
SYY
$34.7B
$636K 0.01%
8,910
-77
ALLW
812
State Street Bridgewater All Weather ETF
ALLW
$1.37B
$634K 0.01%
+21,966
APRW icon
813
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$195M
$631K 0.01%
17,831
ECL icon
814
Ecolab
ECL
$69.7B
$625K 0.01%
2,349
+74
LH icon
815
Labcorp
LH
$20.5B
$624K 0.01%
2,339
+3
TDV icon
816
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$273M
$623K 0.01%
7,354
-335
KBWB icon
817
Invesco KBW Bank ETF
KBWB
$5.24B
$621K 0.01%
7,850
-838
FEBW icon
818
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$195M
$619K 0.01%
18,479
+188
MDLZ icon
819
Mondelez International
MDLZ
$77.6B
$617K 0.01%
10,706
+470
AA icon
820
Alcoa
AA
$16.5B
$616K 0.01%
+9,285
JGRO icon
821
JPMorgan Active Growth ETF
JGRO
$9.75B
$613K 0.01%
7,252
-1,286
ZDEK
822
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$612K 0.01%
23,900
IEO icon
823
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$612K 0.01%
4,903
-446
LEN icon
824
Lennar Class A
LEN
$20.3B
$612K 0.01%
7,051
+1,158
JMBS icon
825
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.58B
$612K 0.01%
13,537
+9,038
31 32
33
34 35