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
QS icon
1401
QuantumScape Corp
QS
$4.93B
$140K ﹤0.01%
21,925
-1,775
CRGY icon
1402
Crescent Energy
CRGY
$4.31B
$138K ﹤0.01%
+10,200
TSSI
1403
TSS Inc
TSSI
$312M
$134K ﹤0.01%
+10,300
FVRR icon
1404
Fiverr
FVRR
$372M
$134K ﹤0.01%
+13,325
NVTS icon
1405
Navitas Semiconductor
NVTS
$4.98B
$130K ﹤0.01%
+14,787
MHD icon
1406
BlackRock MuniHoldings Fund
MHD
$599M
$129K ﹤0.01%
+11,427
PATH icon
1407
UiPath
PATH
$5.34B
$127K ﹤0.01%
+11,474
SBET icon
1408
Sharplink Inc
SBET
$1.33B
$127K ﹤0.01%
19,731
-6,584
SGHC icon
1409
SGHC Ltd
SGHC
$6.68B
$127K ﹤0.01%
+11,768
CERT icon
1410
Certara
CERT
$697M
$125K ﹤0.01%
+21,846
VCV icon
1411
Invesco California Value Municipal Income Trust
VCV
$513M
$123K ﹤0.01%
+11,784
ARI
1412
Apollo Commercial Real Estate
ARI
$1.44B
$123K ﹤0.01%
11,650
-400
MPT
1413
Medical Properties Trust
MPT
$3.02B
$121K ﹤0.01%
26,170
+2,791
CMPX icon
1414
Compass Therapeutics
CMPX
$335M
$121K ﹤0.01%
22,779
EOSE icon
1415
Eos Energy Enterprises
EOSE
$2.67B
$120K ﹤0.01%
24,206
+2,546
NKX icon
1416
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
$119K ﹤0.01%
10,000
NWL icon
1417
Newell Brands
NWL
$1.63B
$119K ﹤0.01%
34,650
+1,350
CHY
1418
Calamos Convertible and High Income Fund
CHY
$1.01B
$117K ﹤0.01%
10,767
HIMX
1419
Himax Technologies
HIMX
$3.32B
$114K ﹤0.01%
14,500
FTMA
1420
Franklin Massachusetts Municipal Income ETF
FTMA
$279M
$108K ﹤0.01%
12,063
FT
1421
Franklin Universal Trust
FT
$200M
$107K ﹤0.01%
13,362
-5,209
NMZ icon
1422
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$104K ﹤0.01%
10,063
+63
SLS icon
1423
SELLAS Life Sciences
SLS
$1.32B
$98.3K ﹤0.01%
23,250
ONDS icon
1424
Ondas Inc
ONDS
$5.26B
$97K ﹤0.01%
+10,735
ABTC
1425
American Bitcoin Corp
ABTC
$1.18B
$93.1K ﹤0.01%
+100,700
55 56
57
58 59