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
SEZL
1376
DELISTED
Sezzle
SEZL
$203K ﹤0.01%
+3,208
RJF icon
1377
Raymond James Financial
RJF
$30B
$202K ﹤0.01%
1,393
-32
DDTO
1378
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$31.1M
$201K ﹤0.01%
9,500
UHAL.B icon
1379
U-Haul Holding Co Series N
UHAL.B
$8.52B
$201K ﹤0.01%
4,500
CDE icon
1380
Coeur Mining
CDE
$18.2B
$201K ﹤0.01%
+10,687
AIT icon
1381
Applied Industrial Technologies
AIT
$11.4B
$200K ﹤0.01%
754
-33
FPEI icon
1382
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$199K ﹤0.01%
+10,467
DDTJ
1383
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$23.3M
$197K ﹤0.01%
+10,600
XRPZ
1384
Franklin XRP ETF
XRPZ
$222M
$196K ﹤0.01%
13,444
-11,556
BIT icon
1385
BlackRock Multi-Sector Income Trust
BIT
$706M
$193K ﹤0.01%
15,422
CLF icon
1386
Cleveland-Cliffs
CLF
$5.88B
$191K ﹤0.01%
22,647
-100
ETHA
1387
iShares Ethereum Trust ETF
ETHA
$7.09B
$181K ﹤0.01%
11,453
-25,053
PCT icon
1388
PureCycle Technologies
PCT
$2.28B
$181K ﹤0.01%
34,929
-2,754
HPK icon
1389
HighPeak Energy
HPK
$897M
$179K ﹤0.01%
+26,000
CIM
1390
Chimera Investment
CIM
$1.09B
$176K ﹤0.01%
14,063
-5,380
PDYN icon
1391
Palladyne AI
PDYN
$305M
$174K ﹤0.01%
+28,653
FTMH
1392
Franklin Municipal High Yield ETF
FTMH
$545M
$174K ﹤0.01%
+15,073
PHK
1393
PIMCO High Income Fund
PHK
$816M
$173K ﹤0.01%
37,442
-3,000
TCPC icon
1394
BlackRock TCP Capital
TCPC
$348M
$172K ﹤0.01%
47,658
MSD
1395
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$166K ﹤0.01%
23,624
+11,221
TDAY
1396
USA Today Co
TDAY
$1.08B
$166K ﹤0.01%
23,500
-10,000
HFRO
1397
Highland Opportunities and Income Fund
HFRO
$341M
$163K ﹤0.01%
28,630
+272
SPXX icon
1398
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$320M
$163K ﹤0.01%
+10,116
SOUN icon
1399
SoundHound AI
SOUN
$3.64B
$160K ﹤0.01%
23,293
+5,680
EFR
1400
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$142K ﹤0.01%
13,427
-354
54 55
56
57 58