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
JNK icon
801
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$611K 0.01%
6,281
+631
TGT icon
802
Target
TGT
$55.2B
$609K 0.01%
6,231
+469
LEN icon
803
Lennar Class A
LEN
$20.3B
$606K 0.01%
+5,893
OCTW icon
804
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$535M
$604K 0.01%
15,498
+3,090
PLTM icon
805
GraniteShares Platinum Shares
PLTM
$264M
$602K 0.01%
30,523
+13,901
VTEB icon
806
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
$601K 0.01%
11,952
+3,048
FCNCA icon
807
First Citizens BancShares
FCNCA
$22.3B
$601K 0.01%
280
NRIM icon
808
Northrim BanCorp
NRIM
$521M
$601K 0.01%
+22,575
PARR icon
809
Par Pacific Holdings
PARR
$2.92B
$600K 0.01%
+17,064
NJUL icon
810
Innovator Growth-100 Power Buffer ETF July
NJUL
$213M
$599K 0.01%
8,255
TWLO icon
811
Twilio
TWLO
$30.1B
$598K 0.01%
+4,206
LUV icon
812
Southwest Airlines
LUV
$18.8B
$598K 0.01%
14,475
+1,949
IMST
813
Bitwise MSTR Option Income Strategy ETF
IMST
$18.3M
$598K 0.01%
+47,377
ECL icon
814
Ecolab
ECL
$69.7B
$597K 0.01%
2,275
+57
SPYD icon
815
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$595K 0.01%
13,759
+521
QLD icon
816
ProShares Ultra QQQ
QLD
$13.3B
$594K 0.01%
8,435
-1,595
XYZ
817
Block Inc
XYZ
$41.9B
$593K 0.01%
9,112
-2,425
WYNN icon
818
Wynn Resorts
WYNN
$9.9B
$592K 0.01%
4,919
+868
ROBT icon
819
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$703M
$591K 0.01%
11,400
+2,547
NFJ
820
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.34B
$591K 0.01%
45,849
-818
CAH icon
821
Cardinal Health
CAH
$45.7B
$589K 0.01%
2,866
+1,059
LQDH icon
822
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
$588K 0.01%
6,298
+104
LH icon
823
Labcorp
LH
$20.5B
$586K 0.01%
2,336
+43
OHI icon
824
Omega Healthcare
OHI
$14.1B
$586K 0.01%
13,207
+2,151
DFAC icon
825
Dimensional US Core Equity 2 ETF
DFAC
$45.2B
$583K 0.01%
14,731
+446
31 32
33
34 35