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
SAP icon
1326
SAP
SAP
$198B
$224K 0.01%
+1,309
RPV icon
1327
Invesco S&P 500 Pure Value ETF
RPV
$1.81B
$224K 0.01%
2,087
+3
QMAG
1328
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60M
$224K 0.01%
9,679
AMP icon
1329
Ameriprise Financial
AMP
$42.3B
$224K 0.01%
504
-44
BSMW icon
1330
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$197M
$224K 0.01%
9,000
TPHD icon
1331
Timothy Plan High Dividend Stock ETF
TPHD
$338M
$223K 0.01%
+5,399
PCN
1332
PIMCO Corporate & Income Strategy Fund
PCN
$866M
$222K 0.01%
18,657
-555
BUD icon
1333
AB InBev
BUD
$157B
$221K 0.01%
3,190
-191
GMAB icon
1334
Genmab
GMAB
$16.3B
$221K 0.01%
8,232
-163
EFXT
1335
Enerflex
EFXT
$3.4B
$221K 0.01%
+10,588
HYLS icon
1336
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$220K ﹤0.01%
5,413
+234
TROW icon
1337
T. Rowe Price
TROW
$21.9B
$219K ﹤0.01%
2,435
-563
SLYG icon
1338
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.58B
$219K ﹤0.01%
2,270
-174
DY icon
1339
Dycom Industries
DY
$13.1B
$219K ﹤0.01%
647
-1,886
GM icon
1340
General Motors
GM
$67.5B
$219K ﹤0.01%
2,937
-8,545
COLB icon
1341
Columbia Banking Systems
COLB
$8.33B
$217K ﹤0.01%
7,922
+18
IYM icon
1342
iShares US Basic Materials ETF
IYM
$1.63B
$217K ﹤0.01%
+1,233
UVIX icon
1343
2x Long VIX Futures ETF
UVIX
$509M
$217K ﹤0.01%
+25,000
BN icon
1344
Brookfield
BN
$102B
$215K ﹤0.01%
5,321
+731
AEE icon
1345
Ameren
AEE
$29.4B
$214K ﹤0.01%
+1,950
ROST icon
1346
Ross Stores
ROST
$68.5B
$214K ﹤0.01%
+988
INCE
1347
Franklin Income Equity Focus ETF
INCE
$117M
$213K ﹤0.01%
3,301
-175
ACN icon
1348
Accenture
ACN
$104B
$213K ﹤0.01%
1,075
-33
ARKF icon
1349
ARK Blockchain & Fintech Innovation ETF
ARKF
$818M
$212K ﹤0.01%
5,584
-2,912
KVUE icon
1350
Kenvue
KVUE
$32.9B
$211K ﹤0.01%
+12,259
52 53
54
55 56