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
MGK icon
101
Vanguard Mega Cap Growth ETF
MGK
$33.6B
$8.92M 0.2%
121,335
+6,510
CGGR icon
102
Capital Group Growth ETF
CGGR
$22.9B
$8.91M 0.2%
221,660
-9,709
SRLN icon
103
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$8.9M 0.2%
221,762
-2,558
CRWD icon
104
CrowdStrike
CRWD
$151B
$8.89M 0.2%
22,767
-2,217
SSO icon
105
ProShares Ultra S&P500
SSO
$7.95B
$8.88M 0.2%
171,199
-1,836
PANW icon
106
Palo Alto Networks
PANW
$197B
$8.87M 0.2%
55,313
+2,671
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$8.74M 0.2%
78,820
-11,823
SPYI icon
108
NEOS S&P 500 High Income ETF
SPYI
$9.52B
$8.58M 0.19%
173,720
-27,515
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$8.49M 0.19%
28,093
+502
TSPA icon
110
T. Rowe Price US Equity Research ETF
TSPA
$2.95B
$8.45M 0.19%
206,497
+4,233
TOPT
111
iShares Top 20 U.S. Stocks ETF
TOPT
$625M
$8.44M 0.19%
294,826
+223,712
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$8.23M 0.18%
180,344
+4,431
GE icon
113
GE Aerospace
GE
$294B
$8.22M 0.18%
28,970
+806
NUKZ icon
114
Range Nuclear Renaissance Index ETF
NUKZ
$817M
$8.15M 0.18%
123,946
+10,992
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$29.8B
$8.14M 0.18%
109,486
-58,624
ASTS icon
116
AST SpaceMobile
ASTS
$25B
$8.11M 0.18%
97,838
-13,097
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$8.1M 0.18%
163,981
-13,639
NET icon
118
Cloudflare
NET
$69.8B
$7.91M 0.18%
38,356
-5,645
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$7.76M 0.17%
111,306
+41,612
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$222B
$7.72M 0.17%
120,478
+73,863
AIRR icon
121
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$7.71M 0.17%
69,602
+7,153
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$7.66M 0.17%
16,536
-1,700
SHV icon
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.52M 0.17%
68,152
-2,538
VTV icon
124
Vanguard Value ETF
VTV
$173B
$7.22M 0.16%
36,778
+10,637
KNG icon
125
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$7.09M 0.16%
145,516
-13,529
3 4
5
6 7