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
FAST icon
901
Fastenal
FAST
$49.7B
$497K 0.01%
12,377
+939
HPE icon
902
Hewlett Packard
HPE
$43.9B
$497K 0.01%
20,675
-5,675
FYLD icon
903
Cambria Foreign Shareholder Yield ETF
FYLD
$636M
$495K 0.01%
15,232
-64
EXPE icon
904
Expedia Group
EXPE
$26.1B
$492K 0.01%
1,735
-1,227
EYLD icon
905
Cambria Emerging Shareholder Yield ETF
EYLD
$763M
$491K 0.01%
12,820
-39
EQRR icon
906
ProShares Equities for Rising Rates ETF
EQRR
$52.4M
$491K 0.01%
7,625
+10
PWR icon
907
Quanta Services
PWR
$116B
$488K 0.01%
1,156
+61
BSJU icon
908
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$267M
$487K 0.01%
18,671
+5,012
FEP icon
909
First Trust Europe AlphaDEX Fund
FEP
$509M
$487K 0.01%
9,064
+2,707
MET icon
910
MetLife
MET
$51.3B
$486K 0.01%
6,159
+2,477
LYB icon
911
LyondellBasell Industries
LYB
$24.2B
$486K 0.01%
11,223
-2,814
SSUS icon
912
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$569M
$486K 0.01%
9,959
+48
DDFL
913
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.1M
$485K 0.01%
23,606
-3,662
UPST icon
914
Upstart Holdings
UPST
$2.82B
$485K 0.01%
11,089
+1,981
VRTX icon
915
Vertex Pharmaceuticals
VRTX
$111B
$485K 0.01%
1,069
-122
PTNQ icon
916
Pacer Trendpilot 100 ETF
PTNQ
$1.32B
$484K 0.01%
6,156
-2
PJT icon
917
PJT Partners
PJT
$4.04B
$483K 0.01%
2,886
-980
JBND icon
918
JPMorgan Active Bond ETF
JBND
$7.42B
$482K 0.01%
+8,915
EFG icon
919
iShares MSCI EAFE Growth ETF
EFG
$15B
$480K 0.01%
4,218
-640
RIO icon
920
Rio Tinto
RIO
$169B
$480K 0.01%
5,994
-3,080
PBW icon
921
Invesco WilderHill Clean Energy ETF
PBW
$499M
$479K 0.01%
15,681
-163
CYBR
922
DELISTED
CyberArk
CYBR
$478K 0.01%
1,072
ARQT icon
923
Arcutis Biotherapeutics
ARQT
$2.67B
$478K 0.01%
+16,458
PRIM icon
924
Primoris Services
PRIM
$6.15B
$478K 0.01%
+3,850
IEO icon
925
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$477K 0.01%
5,349
-48
35 36
37
38 39