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
VMC icon
1076
Vulcan Materials
VMC
$34.8B
$359K 0.01%
1,318
+44
XJUN icon
1077
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$178M
$358K 0.01%
8,336
MELI icon
1078
Mercado Libre
MELI
$78.4B
$358K 0.01%
207
+14
CGNX icon
1079
Cognex
CGNX
$10.7B
$357K 0.01%
+7,287
DIVI icon
1080
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.46B
$357K 0.01%
8,955
+226
GSK icon
1081
GSK
GSK
$99.7B
$356K 0.01%
6,445
-955
ALLY icon
1082
Ally Financial
ALLY
$12.9B
$355K 0.01%
+9,061
WEC icon
1083
WEC Energy
WEC
$35.6B
$355K 0.01%
3,067
+76
GAIN icon
1084
Gladstone Investment Corp
GAIN
$653M
$355K 0.01%
24,978
-11,780
SCHB icon
1085
Schwab US Broad Market ETF
SCHB
$42.1B
$353K 0.01%
14,080
-450
CTNM
1086
Contineum Therapeutics
CTNM
$513M
$353K 0.01%
27,021
QSIX
1087
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$19M
$353K 0.01%
10,067
+962
ZAPR
1088
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$82.3M
$352K 0.01%
13,500
CEF icon
1089
Sprott Physical Gold and Silver Trust
CEF
$8.85B
$351K 0.01%
7,365
-568
KHC icon
1090
Kraft Heinz
KHC
$27.2B
$351K 0.01%
15,592
+817
CGMS icon
1091
Capital Group US Multi-Sector Income ETF
CGMS
$4.73B
$350K 0.01%
12,845
-1,610
SNPS icon
1092
Synopsys
SNPS
$96.2B
$350K 0.01%
882
-1,042
TT icon
1093
Trane Technologies
TT
$103B
$350K 0.01%
839
+37
NVG icon
1094
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$349K 0.01%
28,333
+247
XHB icon
1095
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$349K 0.01%
3,535
-169
SPGI icon
1096
S&P Global
SPGI
$119B
$348K 0.01%
817
+78
MARW icon
1097
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85M
$347K 0.01%
10,179
+2,787
SDIV icon
1098
Global X SuperDividend ETF
SDIV
$1.25B
$346K 0.01%
13,685
+794
SHM icon
1099
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
$346K 0.01%
7,227
+443
GLXY
1100
Galaxy Digital Inc
GLXY
$5.67B
$345K 0.01%
18,700
+2,896
42 43
44
45 46