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
HQL
1351
abrdn Life Sciences Investors
HQL
$541M
$211K ﹤0.01%
12,981
+803
ARQT icon
1352
Arcutis Biotherapeutics
ARQT
$2.67B
$210K ﹤0.01%
8,906
-7,552
RIG icon
1353
Transocean
RIG
$7.86B
$210K ﹤0.01%
+31,636
CEFZ
1354
RiverNorth Active Income ETF
CEFZ
$39.3M
$209K ﹤0.01%
26,691
+1,230
QBTS icon
1355
D-Wave Quantum
QBTS
$7.54B
$209K ﹤0.01%
14,491
-6,009
NTLA icon
1356
Intellia Therapeutics
NTLA
$1.91B
$209K ﹤0.01%
+16,302
OSEA icon
1357
Harbor International Compounders ETF
OSEA
$481M
$209K ﹤0.01%
7,203
-164
MLPD
1358
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$29M
$209K ﹤0.01%
+8,164
SPXE icon
1359
ProShares S&P 500 ex-Energy ETF
SPXE
$81.9M
$208K ﹤0.01%
3,000
ALNY icon
1360
Alnylam Pharmaceuticals
ALNY
$38.3B
$208K ﹤0.01%
630
-68
UEC icon
1361
Uranium Energy
UEC
$6.69B
$208K ﹤0.01%
15,431
+1,456
CPRT icon
1362
Copart
CPRT
$31.1B
$208K ﹤0.01%
6,267
+69
BBIN icon
1363
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.31B
$207K ﹤0.01%
+2,834
JMUB icon
1364
JPMorgan Municipal ETF
JMUB
$7.5B
$207K ﹤0.01%
4,141
IYK icon
1365
iShares US Consumer Staples ETF
IYK
$1.38B
$207K ﹤0.01%
2,954
-102
BUG icon
1366
Global X Cybersecurity ETF
BUG
$1.22B
$206K ﹤0.01%
8,200
-1,350
IAUI
1367
NEOS Gold High Income ETF
IAUI
$434M
$206K ﹤0.01%
+3,620
DLN icon
1368
WisdomTree US LargeCap Dividend Fund
DLN
$6.03B
$205K ﹤0.01%
2,298
MSI icon
1369
Motorola Solutions
MSI
$65.3B
$205K ﹤0.01%
+473
SPBX
1370
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$54M
$205K ﹤0.01%
+7,607
HDB icon
1371
HDFC Bank
HDB
$125B
$204K ﹤0.01%
8,212
-504
PEY icon
1372
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.02B
$204K ﹤0.01%
9,532
-467
CZR icon
1373
Caesars Entertainment
CZR
$5.66B
$204K ﹤0.01%
+7,723
JXN icon
1374
Jackson Financial
JXN
$7.66B
$203K ﹤0.01%
1,924
-240
CAG icon
1375
Conagra Brands
CAG
$6.43B
$203K ﹤0.01%
+12,921
53 54
55
56 57