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
PTEN icon
1026
Patterson-UTI
PTEN
$4.71B
$408K 0.01%
+37,657
CSWC icon
1027
Capital Southwest
CSWC
$1.43B
$407K 0.01%
+18,416
CGHM
1028
Capital Group Municipal High-Income ETF
CGHM
$2.89B
$407K 0.01%
16,060
+5,330
VCRB icon
1029
Vanguard Core Bond ETF
VCRB
$6.57B
$407K 0.01%
5,254
+624
MET icon
1030
MetLife
MET
$51.3B
$406K 0.01%
5,734
-425
PTNQ icon
1031
Pacer Trendpilot 100 ETF
PTNQ
$1.32B
$405K 0.01%
5,547
-609
IAG icon
1032
IAMGOLD
IAG
$9.81B
$404K 0.01%
+21,458
PHO icon
1033
Invesco Water Resources ETF
PHO
$1.95B
$402K 0.01%
6,020
+870
HESM icon
1034
Hess Midstream
HESM
$5.12B
$399K 0.01%
10,261
+4
KBWD icon
1035
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
$398K 0.01%
31,742
+305
UYG icon
1036
ProShares Ultra Financials
UYG
$667M
$397K 0.01%
5,413
REGL icon
1037
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$396K 0.01%
4,582
-511
PRLB icon
1038
Protolabs
PRLB
$1.71B
$394K 0.01%
+6,915
BLSH
1039
Bullish
BLSH
$5.41B
$394K 0.01%
11,030
+365
IONQ icon
1040
IonQ
IONQ
$19.4B
$394K 0.01%
13,664
-593
BKLC icon
1041
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.42B
$394K 0.01%
3,153
-956
ARLU icon
1042
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.8M
$391K 0.01%
13,625
NDEC
1043
Innovator Growth-100 Power Buffer ETF - December
NDEC
$81.3M
$391K 0.01%
14,500
+1,000
FDND icon
1044
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.7M
$391K 0.01%
20,180
+5,607
PALC icon
1045
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$228M
$390K 0.01%
7,537
-510
VSS icon
1046
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$389K 0.01%
2,671
+103
ACA icon
1047
Arcosa
ACA
$6.09B
$389K 0.01%
3,663
IJT icon
1048
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$387K 0.01%
2,676
+200
CM icon
1049
Canadian Imperial Bank of Commerce
CM
$102B
$387K 0.01%
4,082
+201
DDOG icon
1050
Datadog
DDOG
$74B
$386K 0.01%
3,270
+255
40 41
42
43 44