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
FHLC icon
851
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$590K 0.01%
8,392
+10
HCA icon
852
HCA Healthcare
HCA
$93.8B
$590K 0.01%
1,246
+6
NJUL icon
853
Innovator Growth-100 Power Buffer ETF July
NJUL
$213M
$590K 0.01%
8,255
KYN icon
854
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$589K 0.01%
41,234
-658
YEAR icon
855
AB Ultra Short Income ETF
YEAR
$1.47B
$588K 0.01%
11,653
+4,018
IXUS icon
856
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$587K 0.01%
6,777
+190
ABNB icon
857
Airbnb
ABNB
$78.8B
$587K 0.01%
4,648
-780
FWRD icon
858
Forward Air
FWRD
$277M
$585K 0.01%
35,035
VOX icon
859
Vanguard Communication Services ETF
VOX
$5.96B
$581K 0.01%
3,232
-1,057
XLRE icon
860
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$580K 0.01%
14,217
-4,536
INTU icon
861
Intuit
INTU
$109B
$579K 0.01%
1,339
-17
INDS icon
862
Pacer Industrial Real Estate ETF
INDS
$110M
$578K 0.01%
15,724
+533
LQDH icon
863
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
$577K 0.01%
6,252
-46
ED icon
864
Consolidated Edison
ED
$38.8B
$576K 0.01%
5,089
+348
KHPI
865
Kensington Hedged Premium Income ETF
KHPI
$372M
$575K 0.01%
23,757
-15,339
FAST icon
866
Fastenal
FAST
$49.7B
$573K 0.01%
12,356
-21
BSJQ icon
867
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.07B
$573K 0.01%
24,722
-3,448
IMST
868
Bitwise MSTR Option Income Strategy ETF
IMST
$18.3M
$571K 0.01%
55,629
+8,252
FNF icon
869
Fidelity National Financial
FNF
$12.9B
$571K 0.01%
12,304
-30
BSCU icon
870
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$569K 0.01%
34,055
+120
TEL icon
871
TE Connectivity
TEL
$59.9B
$567K 0.01%
2,714
-1,703
JNK icon
872
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$566K 0.01%
5,914
-367
FYLD icon
873
Cambria Foreign Shareholder Yield ETF
FYLD
$636M
$566K 0.01%
15,161
-71
CB icon
874
Chubb
CB
$126B
$566K 0.01%
1,735
-48
SEPT icon
875
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$106M
$565K 0.01%
16,460
33 34
35
36 37