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
DFSD icon
826
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.59B
$611K 0.01%
12,763
+7,402
EAT icon
827
Brinker International
EAT
$5.89B
$611K 0.01%
4,278
-36
BBP icon
828
Virtus Biotech ETF
BBP
$60.1M
$610K 0.01%
7,348
+185
MPC icon
829
Marathon Petroleum
MPC
$74.5B
$610K 0.01%
2,498
+526
Q
830
Qnity Electronics Inc
Q
$32.9B
$609K 0.01%
5,274
-1,404
KGC icon
831
Kinross Gold
KGC
$33.9B
$608K 0.01%
19,934
+3,004
IVT icon
832
InvenTrust Properties
IVT
$2.44B
$608K 0.01%
19,951
-300
JFR icon
833
Nuveen Floating Rate Income Fund
JFR
$1.2B
$607K 0.01%
80,653
-13,655
FNDX icon
834
Schwab Fundamental US Large Company Index ETF
FNDX
$26.1B
$606K 0.01%
21,753
+614
MDB icon
835
MongoDB
MDB
$25.1B
$606K 0.01%
2,475
-626
PAGP icon
836
Plains GP Holdings
PAGP
$4.86B
$605K 0.01%
24,925
+1,464
STZ icon
837
Constellation Brands
STZ
$24.5B
$604K 0.01%
4,027
-411
CGCV
838
Capital Group Conservative Equity ETF
CGCV
$1.67B
$603K 0.01%
+20,236
NHI icon
839
National Health Investors
NHI
$3.62B
$602K 0.01%
7,443
+385
IFRA icon
840
iShares US Infrastructure ETF
IFRA
$4.04B
$601K 0.01%
10,505
-15,251
SPYD icon
841
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$601K 0.01%
13,197
-562
BIBL icon
842
Inspire 100 ETF
BIBL
$452M
$600K 0.01%
12,715
+687
FUTU icon
843
Futu Holdings
FUTU
$18.9B
$599K 0.01%
4,381
+985
DES icon
844
WisdomTree US SmallCap Dividend Fund
DES
$2.03B
$597K 0.01%
16,613
-271
OHI icon
845
Omega Healthcare
OHI
$14.1B
$597K 0.01%
13,618
+411
PSEP icon
846
Innovator US Equity Power Buffer ETF September
PSEP
$864M
$597K 0.01%
13,857
-240
XSMO icon
847
Invesco S&P SmallCap Momentum ETF
XSMO
$2.71B
$596K 0.01%
7,845
+305
CME icon
848
CME Group
CME
$108B
$596K 0.01%
2,017
+293
TLN
849
Talen Energy Corp
TLN
$15.2B
$595K 0.01%
1,863
-690
NFJ
850
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.34B
$591K 0.01%
46,841
+992
32 33
34
35 36