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
ATEC icon
1001
Alphatec Holdings
ATEC
$1.18B
$431K 0.01%
39,650
FALN icon
1002
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$429K 0.01%
16,068
+4
BSCR icon
1003
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$428K 0.01%
21,827
+33
FFEB icon
1004
FT Vest US Equity Buffer ETF February
FFEB
$1.31B
$427K 0.01%
7,652
+70
PTMC icon
1005
Pacer Trendpilot US Mid Cap ETF
PTMC
$389M
$426K 0.01%
11,652
+176
FDD icon
1006
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$426K 0.01%
23,910
-286
SHYG icon
1007
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.51B
$424K 0.01%
10,020
+1,293
JAVA icon
1008
JPMorgan Active Value ETF
JAVA
$6.36B
$423K 0.01%
5,892
+200
TIGO icon
1009
Millicom
TIGO
$13.3B
$422K 0.01%
5,635
-1,200
BCX icon
1010
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$422K 0.01%
34,980
-150
FRO icon
1011
Frontline
FRO
$8.16B
$421K 0.01%
12,073
-822
RSPT icon
1012
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.07B
$421K 0.01%
9,295
+795
IYZ icon
1013
iShares US Telecommunications ETF
IYZ
$1.13B
$418K 0.01%
10,632
-51,186
NUE icon
1014
Nucor
NUE
$51.7B
$418K 0.01%
2,469
+64
TWLO icon
1015
Twilio
TWLO
$30.1B
$417K 0.01%
3,315
-891
BUFZ icon
1016
FT Vest Laddered Moderate Buffer ETF
BUFZ
$949M
$417K 0.01%
15,866
-250
FIW icon
1017
First Trust Water ETF
FIW
$1.71B
$417K 0.01%
4,040
+271
FTSL icon
1018
First Trust Senior Loan Fund ETF
FTSL
$2.29B
$415K 0.01%
9,262
-2,335
BFRZ
1019
Innovator Equity Managed 100 Buffer ETF
BFRZ
$128M
$415K 0.01%
15,732
+2,245
XLEI
1020
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$28.9M
$414K 0.01%
+14,650
SLRC icon
1021
SLR Investment Corp
SLRC
$722M
$414K 0.01%
28,952
+1,760
VLUE icon
1022
iShares MSCI USA Value Factor ETF
VLUE
$12.8B
$414K 0.01%
2,912
+314
PCY icon
1023
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.35B
$410K 0.01%
19,635
-540
BSCT icon
1024
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
$410K 0.01%
21,956
+33
HYD icon
1025
VanEck High Yield Muni ETF
HYD
$4.21B
$408K 0.01%
8,135
+303
39 40
41
42 43