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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$76.8B
$10.7M 0.24%
72,110
+5,328
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$10.7M 0.24%
187,928
+1,200
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$10.6M 0.24%
115,148
-15,585
MSTR icon
79
Strategy Inc
MSTR
$62.2B
$10.5M 0.24%
84,224
+3,191
SOXX icon
80
iShares Semiconductor ETF
SOXX
$33.1B
$10.5M 0.24%
31,915
+6,547
JQUA icon
81
JPMorgan US Quality Factor ETF
JQUA
$7.69B
$10.5M 0.24%
170,851
+5,232
RWJ icon
82
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.76B
$10.3M 0.23%
203,532
-415
VGT icon
83
Vanguard Information Technology ETF
VGT
$137B
$10.3M 0.23%
117,720
+2,280
HD icon
84
Home Depot
HD
$296B
$10.2M 0.23%
31,149
+672
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
$10.2M 0.23%
53,252
+346
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10.1M 0.23%
100,594
+86,609
ABBV icon
87
AbbVie
ABBV
$372B
$10.1M 0.23%
46,453
+2,304
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$88.9B
$9.9M 0.22%
41,652
+5,369
VZ icon
89
Verizon
VZ
$194B
$9.88M 0.22%
196,912
+53,603
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$9.78M 0.22%
50,978
+6,208
ICOW icon
91
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$9.72M 0.22%
229,090
+5,460
CVX icon
92
Chevron
CVX
$381B
$9.63M 0.22%
46,563
+16,193
V icon
93
Visa
V
$619B
$9.54M 0.21%
31,577
-1,132
FLRT icon
94
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$605M
$9.42M 0.21%
203,383
+54,077
SPTM icon
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$9.36M 0.21%
118,409
+502
FTCB icon
96
First Trust Core Investment Grade ETF
FTCB
$2.39B
$9.16M 0.21%
437,145
+350,521
PSEC icon
97
Prospect Capital
PSEC
$1.09B
$9.03M 0.2%
3,460,351
+2,105,502
UYLD icon
98
Angel Oak UltraShort Income ETF
UYLD
$1.48B
$9.02M 0.2%
176,778
-765
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$106B
$8.97M 0.2%
41,732
+661
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.9B
$8.92M 0.2%
157,612
-5,578
2 3
4
5 6