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
SMCI icon
1001
Super Micro Computer
SMCI
$18.7B
$407K 0.01%
13,893
-11,375
ARKF icon
1002
ARK Blockchain & Fintech Innovation ETF
ARKF
$818M
$405K 0.01%
8,496
-1,507
FFLG icon
1003
Fidelity Fundamental Large Cap Growth ETF
FFLG
$653M
$404K 0.01%
13,505
-5,165
BLSH
1004
Bullish
BLSH
$5.41B
$404K 0.01%
10,665
+6,465
PKW icon
1005
Invesco BuyBack Achievers ETF
PKW
$1.6B
$403K 0.01%
2,999
+5
DAPP icon
1006
VanEck Digital Transformation ETF
DAPP
$521M
$401K 0.01%
24,268
+2,906
HYD icon
1007
VanEck High Yield Muni ETF
HYD
$4.21B
$400K 0.01%
7,832
+271
TOST icon
1008
Toast
TOST
$13.4B
$399K 0.01%
11,247
+3,103
CGMS icon
1009
Capital Group US Multi-Sector Income ETF
CGMS
$4.73B
$399K 0.01%
14,455
-272
SIXO icon
1010
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$149M
$398K 0.01%
11,457
EFAV icon
1011
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$398K 0.01%
4,611
-13,649
NEA icon
1012
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$398K 0.01%
34,194
+5,373
VIOG icon
1013
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$949M
$396K 0.01%
3,262
-58
USIG icon
1014
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$395K 0.01%
7,632
+1,049
CRSP icon
1015
CRISPR Therapeutics
CRSP
$4.67B
$393K 0.01%
7,496
+2,497
NUE icon
1016
Nucor
NUE
$51.7B
$392K 0.01%
2,405
-10
COMT icon
1017
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.15B
$391K 0.01%
15,714
-691
SMLR
1018
DELISTED
Semler Scientific
SMLR
$390K 0.01%
25,517
+5,212
RMD icon
1019
ResMed
RMD
$29.3B
$390K 0.01%
1,618
+30
ACA icon
1020
Arcosa
ACA
$6.09B
$389K 0.01%
3,663
MELI icon
1021
Mercado Libre
MELI
$78.4B
$389K 0.01%
193
+23
FEM icon
1022
First Trust Emerging Markets AlphaDEX Fund
FEM
$732M
$389K 0.01%
14,212
+1,411
VALE icon
1023
Vale
VALE
$69.6B
$388K 0.01%
29,778
+12,858
XRT icon
1024
State Street SPDR S&P Retail ETF
XRT
$312M
$387K 0.01%
4,540
FTCA
1025
Franklin California Municipal Income ETF
FTCA
$591M
$387K 0.01%
+52,867
39 40
41
42 43