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
MTB icon
876
M&T Bank
MTB
$30B
$525K 0.01%
2,607
+4
KD icon
877
Kyndryl
KD
$2.55B
$525K 0.01%
19,753
+1,027
FDX icon
878
FedEx
FDX
$89.7B
$520K 0.01%
1,801
+89
PPH icon
879
VanEck Pharmaceutical ETF
PPH
$927M
$519K 0.01%
5,034
-183
PBDC icon
880
Putnam BDC Income ETF
PBDC
$268M
$519K 0.01%
16,969
-5,780
ENR icon
881
Energizer
ENR
$1.15B
$519K 0.01%
26,100
+5,300
KYN icon
882
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$519K 0.01%
41,892
-20,000
XNTK icon
883
State Street SPDR NYSE Technology ETF
XNTK
$1.96B
$519K 0.01%
1,866
-27
AEP icon
884
American Electric Power
AEP
$68.1B
$514K 0.01%
4,455
+177
GAIN icon
885
Gladstone Investment Corp
GAIN
$653M
$514K 0.01%
36,758
+2,956
MC icon
886
Moelis & Co
MC
$4.74B
$513K 0.01%
+7,461
EXG icon
887
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$511K 0.01%
53,649
+87
HDV
888
iShares Core High Dividend ETF
HDV
$13.5B
$511K 0.01%
21,010
-3,710
AVEM icon
889
Avantis Emerging Markets Equity ETF
AVEM
$24.1B
$510K 0.01%
6,624
+1,062
SSRM icon
890
SSR Mining
SSRM
$6.51B
$510K 0.01%
+23,264
SEIX icon
891
Virtus SEIX Senior Loan ETF
SEIX
$251M
$510K 0.01%
21,836
-169
KR icon
892
Kroger
KR
$40.7B
$504K 0.01%
8,067
-1,358
BP icon
893
BP
BP
$114B
$503K 0.01%
14,472
-1,238
BBUS icon
894
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.06B
$501K 0.01%
+4,067
DUKZ
895
Ocean Park Diversified Income ETF
DUKZ
$28.6M
$501K 0.01%
+19,810
PSCX icon
896
Pacer Swan SOS Conservative January ETF
PSCX
$46.8M
$500K 0.01%
16,118
+7,762
SCAP icon
897
InfraCap Small Cap Income ETF
SCAP
$19.4M
$500K 0.01%
13,850
-2,500
RAMP icon
898
LiveRamp
RAMP
$1.87B
$498K 0.01%
16,970
+850
XRPZ
899
Franklin XRP ETF
XRPZ
$222M
$498K 0.01%
+25,000
UYG icon
900
ProShares Ultra Financials
UYG
$667M
$497K 0.01%
5,413
-30
34 35
36
37 38