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
ROBT icon
876
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$703M
$564K 0.01%
12,208
+808
BSR icon
877
Beacon Selective Risk ETF
BSR
$38.5M
$563K 0.01%
19,050
+595
RMBS icon
878
Rambus
RMBS
$13.7B
$561K 0.01%
6,525
-370
HUT
879
Hut 8
HUT
$11.5B
$561K 0.01%
11,950
WBD icon
880
Warner Bros
WBD
$67.6B
$559K 0.01%
20,363
-29,795
DFAC icon
881
Dimensional US Core Equity 2 ETF
DFAC
$45.2B
$553K 0.01%
14,236
-495
NVO
882
DELISTED
Novo Nordisk
NVO
$550K 0.01%
14,971
-5,335
SILA
883
Sila Realty Trust
SILA
$1.69B
$549K 0.01%
23,194
+2,942
CGMU icon
884
Capital Group Municipal Income ETF
CGMU
$5.83B
$549K 0.01%
20,227
+6,398
PSMO icon
885
Pacer Swan SOS Moderate October ETF
PSMO
$99.6M
$549K 0.01%
18,180
QLD icon
886
ProShares Ultra QQQ
QLD
$13.3B
$548K 0.01%
8,988
+553
CMCSA icon
887
Comcast
CMCSA
$88.4B
$548K 0.01%
19,089
-9,597
PXJ icon
888
Invesco Oil & Gas Services ETF
PXJ
$138M
$548K 0.01%
+13,219
PSA icon
889
Public Storage
PSA
$51.3B
$547K 0.01%
2,021
+260
LUV icon
890
Southwest Airlines
LUV
$18.8B
$547K 0.01%
14,560
+85
EMQQ icon
891
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$547K 0.01%
16,531
-10,977
IVES
892
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
$546K 0.01%
19,263
-621
OKE icon
893
Oneok
OKE
$58.2B
$545K 0.01%
6,030
+268
BSJU icon
894
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$267M
$545K 0.01%
21,288
+2,617
TSCO icon
895
Tractor Supply
TSCO
$16B
$544K 0.01%
12,010
-443
VMBS icon
896
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$543K 0.01%
11,576
+4,748
OKTA icon
897
Okta
OKTA
$14.5B
$543K 0.01%
6,897
+2,551
LPLA icon
898
LPL Financial
LPLA
$24B
$541K 0.01%
1,797
+1
MTB icon
899
M&T Bank
MTB
$30B
$540K 0.01%
2,614
+7
TRFM icon
900
AAM Transformers ETF
TRFM
$183M
$540K 0.01%
11,616
+1,785
34 35
36
37 38