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
KGC icon
926
Kinross Gold
KGC
$33.9B
$477K 0.01%
+16,930
KNCT icon
927
Invesco Next Gen Connectivity ETF
KNCT
$148M
$474K 0.01%
+3,537
BSVO icon
928
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.2B
$473K 0.01%
+20,302
ZOCT
929
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$114M
$472K 0.01%
17,600
SILA
930
Sila Realty Trust
SILA
$1.69B
$472K 0.01%
20,252
-415
ED icon
931
Consolidated Edison
ED
$38.8B
$471K 0.01%
4,741
+390
CME icon
932
CME Group
CME
$108B
$471K 0.01%
1,724
-271
TYL icon
933
Tyler Technologies
TYL
$12.8B
$469K 0.01%
1,033
+280
TRFM icon
934
AAM Transformers ETF
TRFM
$183M
$468K 0.01%
+9,831
REVG
935
DELISTED
REV Group
REVG
$468K 0.01%
7,699
+3,198
EDIV icon
936
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$467K 0.01%
11,930
+396
JOBY icon
937
Joby Aviation
JOBY
$10.2B
$466K 0.01%
35,312
+691
STIP icon
938
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
$466K 0.01%
4,552
+768
NXPI icon
939
NXP Semiconductors
NXPI
$73.6B
$464K 0.01%
2,136
-1,563
SITE icon
940
SiteOne Landscape Supply
SITE
$5.21B
$464K 0.01%
3,722
-700
DOCU
941
DocuSign
DOCU
$9.27B
$463K 0.01%
6,776
-500
PBD icon
942
Invesco Global Clean Energy ETF
PBD
$213M
$463K 0.01%
+28,759
YUM icon
943
Yum! Brands
YUM
$41.3B
$461K 0.01%
3,049
-118
DFCA icon
944
Dimensional California Municipal Bond ETF
DFCA
$678M
$461K 0.01%
9,203
PSA icon
945
Public Storage
PSA
$51.3B
$457K 0.01%
1,761
-711
YYY icon
946
Amplify CEF High Income ETF
YYY
$717M
$456K 0.01%
39,650
+350
RA
947
Brookfield Real Assets Income Fund
RA
$697M
$455K 0.01%
35,120
+1,048
CHI
948
Calamos Convertible Opportunities and Income Fund
CHI
$974M
$454K 0.01%
43,333
+1,000
BSJT icon
949
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$474M
$453K 0.01%
21,070
+4,640
ASHR icon
950
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.85B
$452K 0.01%
13,764
-30,591
36 37
38
39 40