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
PRU icon
951
Prudential Financial
PRU
$35.4B
$471K 0.01%
4,824
-87
SO icon
952
Southern Company
SO
$104B
$471K 0.01%
4,879
+48
ZOCT
953
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$114M
$471K 0.01%
17,600
KNCT icon
954
Invesco Next Gen Connectivity ETF
KNCT
$148M
$471K 0.01%
3,396
-141
LODI
955
AAM SLC Low Duration Income ETF
LODI
$81.3M
$470K 0.01%
+18,667
VIOG icon
956
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$949M
$468K 0.01%
3,759
+497
SAN icon
957
Banco Santander
SAN
$169B
$467K 0.01%
41,420
-121,566
CHI
958
Calamos Convertible Opportunities and Income Fund
CHI
$974M
$465K 0.01%
43,333
RA
959
Brookfield Real Assets Income Fund
RA
$697M
$464K 0.01%
36,109
+989
WHR icon
960
Whirlpool
WHR
$2.59B
$464K 0.01%
8,600
+584
SSUS icon
961
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$569M
$463K 0.01%
9,922
-37
VCLT icon
962
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
$463K 0.01%
6,197
-3,608
ORLY icon
963
O'Reilly Automotive
ORLY
$73.3B
$463K 0.01%
5,014
+1,416
KTOS icon
964
Kratos Defense & Security Solutions
KTOS
$9.77B
$462K 0.01%
6,558
-930
DXPE icon
965
DXP Enterprises
DXPE
$2.28B
$461K 0.01%
3,302
-107
TYL icon
966
Tyler Technologies
TYL
$12.8B
$460K 0.01%
1,343
+310
ENR icon
967
Energizer
ENR
$1.15B
$458K 0.01%
27,900
+1,800
ULST icon
968
State Street Ultra Short Term Bond ETF
ULST
$597M
$457K 0.01%
11,282
-2,200
IBD icon
969
Inspire Corporate Bond ETF
IBD
$466M
$456K 0.01%
19,131
+2,276
YYY icon
970
Amplify CEF High Income ETF
YYY
$717M
$456K 0.01%
41,350
+1,700
AXTI icon
971
AXT Inc
AXTI
$8.1B
$456K 0.01%
+8,000
HMY icon
972
Harmony Gold Mining
HMY
$9.82B
$455K 0.01%
29,628
-2,677
SUN icon
973
Sunoco
SUN
$13.4B
$455K 0.01%
7,008
+357
WYNN icon
974
Wynn Resorts
WYNN
$9.9B
$454K 0.01%
4,474
-445
WMB icon
975
Williams Companies
WMB
$95.1B
$454K 0.01%
6,236
+392
37 38
39
40 41