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
VMC icon
1051
Vulcan Materials
VMC
$34.8B
$363K 0.01%
1,274
-1,494
CEF icon
1052
Sprott Physical Gold and Silver Trust
CEF
$8.85B
$363K 0.01%
7,933
GSK icon
1053
GSK
GSK
$99.7B
$363K 0.01%
7,400
-52
IHI icon
1054
iShares US Medical Devices ETF
IHI
$3.04B
$363K 0.01%
5,835
-326
PHO icon
1055
Invesco Water Resources ETF
PHO
$1.95B
$363K 0.01%
5,150
-6,236
BFRZ
1056
Innovator Equity Managed 100 Buffer ETF
BFRZ
$128M
$362K 0.01%
13,487
+3,129
VEU icon
1057
Vanguard FTSE All-World ex-US ETF
VEU
$64.1B
$362K 0.01%
4,920
+1,993
SKYW icon
1058
Skywest
SKYW
$3.22B
$362K 0.01%
+3,602
VCRB icon
1059
Vanguard Core Bond ETF
VCRB
$6.57B
$361K 0.01%
+4,630
EALT icon
1060
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$167M
$359K 0.01%
10,180
-238
INDA icon
1061
iShares MSCI India ETF
INDA
$6.46B
$359K 0.01%
6,635
-1,016
KHC icon
1062
Kraft Heinz
KHC
$27.2B
$358K 0.01%
14,775
-5,805
XJUN icon
1063
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$178M
$358K 0.01%
8,336
ALTL icon
1064
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.4M
$357K 0.01%
8,317
-1,029
NVG icon
1065
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$356K 0.01%
28,086
+158
VLUE icon
1066
iShares MSCI USA Value Factor ETF
VLUE
$12.8B
$355K 0.01%
2,598
-2
GXRP
1067
Grayscale XRP Trust ETF
GXRP
$76.9M
$355K 0.01%
+10,000
HESM icon
1068
Hess Midstream
HESM
$5.12B
$354K 0.01%
10,257
+356
AVAV icon
1069
AeroVironment
AVAV
$8B
$353K 0.01%
1,461
+165
GLXY
1070
Galaxy Digital Inc
GLXY
$5.67B
$353K 0.01%
+15,804
EXAS
1071
DELISTED
Exact Sciences
EXAS
$352K 0.01%
+3,465
PTBD icon
1072
Pacer Trendpilot US Bond ETF
PTBD
$93.5M
$352K 0.01%
18,131
CM icon
1073
Canadian Imperial Bank of Commerce
CM
$102B
$352K 0.01%
3,881
-114
WMB icon
1074
Williams Companies
WMB
$95.1B
$351K 0.01%
5,844
-813
IJT icon
1075
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$350K 0.01%
2,476
-29
41 42
43
44 45