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
FDUS icon
901
Fidus Investment
FDUS
$713M
$539K 0.01%
30,961
+19,911
COMT icon
902
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.15B
$539K 0.01%
15,950
+236
PSIX
903
Power Solutions International
PSIX
$893M
$534K 0.01%
+8,773
EYLD icon
904
Cambria Emerging Shareholder Yield ETF
EYLD
$763M
$534K 0.01%
12,890
+70
JANT icon
905
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$64M
$533K 0.01%
13,279
+2,429
BUFF icon
906
Innovator Laddered Allocation Power Buffer ETF
BUFF
$853M
$532K 0.01%
10,761
-7,083
PPH icon
907
VanEck Pharmaceutical ETF
PPH
$927M
$532K 0.01%
5,118
+84
EQRR icon
908
ProShares Equities for Rising Rates ETF
EQRR
$52.4M
$531K 0.01%
7,635
+10
OCTW icon
909
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$535M
$528K 0.01%
13,724
-1,774
FCNCA icon
910
First Citizens BancShares
FCNCA
$22.3B
$528K 0.01%
280
RLTY icon
911
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$257M
$526K 0.01%
+36,191
UAL icon
912
United Airlines
UAL
$30.1B
$524K 0.01%
5,690
+1,874
VRTX icon
913
Vertex Pharmaceuticals
VRTX
$111B
$523K 0.01%
1,172
+103
GEHC icon
914
GE HealthCare
GEHC
$27.6B
$523K 0.01%
7,352
+943
TEM
915
Tempus AI
TEM
$7.89B
$523K 0.01%
11,572
-5,010
PH icon
916
Parker-Hannifin
PH
$109B
$521K 0.01%
582
+200
XNTK icon
917
State Street SPDR NYSE Technology ETF
XNTK
$1.96B
$519K 0.01%
2,034
+168
EFG icon
918
iShares MSCI EAFE Growth ETF
EFG
$15B
$519K 0.01%
4,658
+440
AZN icon
919
AstraZeneca
AZN
$282B
$518K 0.01%
2,668
-2,159
SCAP icon
920
InfraCap Small Cap Income ETF
SCAP
$19.4M
$517K 0.01%
14,836
+986
FBT icon
921
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.34B
$515K 0.01%
2,564
-252
PFEB icon
922
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$515K 0.01%
12,839
+2,706
RKLB icon
923
Rocket Lab Corp
RKLB
$72.2B
$513K 0.01%
7,987
-372
PJP icon
924
Invesco Pharmaceuticals ETF
PJP
$330M
$510K 0.01%
+4,919
CLX icon
925
Clorox
CLX
$10.9B
$508K 0.01%
4,906
+1,164
35 36
37
38 39