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
NEA icon
1051
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$386K 0.01%
34,367
+173
LSCC icon
1052
Lattice Semiconductor
LSCC
$16.5B
$386K 0.01%
+4,160
PJT icon
1053
PJT Partners
PJT
$4.04B
$385K 0.01%
2,759
-127
FTCA
1054
Franklin California Municipal Income ETF
FTCA
$591M
$385K 0.01%
52,867
USAI icon
1055
Pacer American Energy Infrastructure ETF
USAI
$110M
$383K 0.01%
8,152
+2,078
SIXO icon
1056
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$149M
$383K 0.01%
11,337
-120
JULT icon
1057
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$80.1M
$382K 0.01%
8,681
+2,202
FEM icon
1058
First Trust Emerging Markets AlphaDEX Fund
FEM
$732M
$378K 0.01%
12,632
-1,580
IBTG icon
1059
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$377K 0.01%
16,466
-47
ILMN icon
1060
Illumina
ILMN
$21.6B
$377K 0.01%
3,055
-102
FLDR icon
1061
Fidelity Low Duration Bond Factor ETF
FLDR
$1.41B
$375K 0.01%
7,500
FBTC icon
1062
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$375K 0.01%
+6,355
ICE icon
1063
Intercontinental Exchange
ICE
$87.3B
$371K 0.01%
2,360
+344
SLB icon
1064
SLB Ltd
SLB
$82.8B
$370K 0.01%
7,207
+482
DAPP icon
1065
VanEck Digital Transformation ETF
DAPP
$521M
$365K 0.01%
24,494
+226
XRT icon
1066
State Street SPDR S&P Retail ETF
XRT
$312M
$365K 0.01%
4,540
PCB icon
1067
PCB Bancorp
PCB
$333M
$365K 0.01%
+16,225
STRV icon
1068
Strive 500 ETF
STRV
$1.09B
$365K 0.01%
8,693
+282
DFAS icon
1069
Dimensional US Small Cap ETF
DFAS
$13.9B
$364K 0.01%
5,120
+504
RMD icon
1070
ResMed
RMD
$29.3B
$364K 0.01%
1,621
+3
TBF icon
1071
ProShares Short 20+ Year Treasury ETF
TBF
$86.6M
$363K 0.01%
+15,000
MTZ icon
1072
MasTec
MTZ
$32.8B
$363K 0.01%
1,129
+40
JAJL
1073
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$254M
$363K 0.01%
12,487
+4,624
ALTL icon
1074
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.4M
$362K 0.01%
8,250
-67
SRVR icon
1075
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$361K 0.01%
11,553
+70
41 42
43
44 45