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
$4.48B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.3M
3
+$10.3M
4
MSTR icon
Strategy Inc
MSTR
+$9.59M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.8M

Top Sells

1
+$13.1M
2
+$8.8M
3
+$8.08M
4
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$7.01M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.22M

Sector Composition

1 Technology 21.88%
2 Financials 4.55%
3 Consumer Discretionary 4.48%
4 Communication Services 4.06%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
1401
Beyond Meat
BYND
$414M
$17.9K ﹤0.01%
21,823
+10,245
BBBY.WS
1402
Bed Bath & Beyond Warrants
BBBY.WS
$17.5K ﹤0.01%
+26,503
XTIA icon
1403
XTI Aerospace
XTIA
$68.1M
$12.4K ﹤0.01%
10,000
TRX icon
1404
TRX Gold Corp
TRX
$368M
$9.76K ﹤0.01%
10,600
ABR icon
1405
Arbor Realty Trust
ABR
$1.11B
– –
-156,003
ADM icon
1406
Archer Daniels Midland
ADM
$38.7B
– –
-3,847
AJG icon
1407
Arthur J. Gallagher & Co
AJG
$51.4B
– –
-1,036
ANF icon
1408
Abercrombie & Fitch
ANF
$3.16B
– –
-2,770
APD icon
1409
Air Products & Chemicals
APD
$65.8B
– –
-1,129
ARE icon
1410
Alexandria Real Estate Equities
ARE
$7.84B
– –
-3,148
AUGT icon
1411
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.6M
– –
-7,159
BGB
1412
Blackstone Strategic Credit 2027 Term Fund
BGB
$509M
– –
-10,238
BSX icon
1413
Boston Scientific
BSX
$78.3B
– –
-5,077
CI icon
1414
Cigna
CI
$75.5B
– –
-705
CONY icon
1415
YieldMax COIN Option Income Strategy ETF
CONY
$404M
– –
-8,169
CRESY
1416
Cresud
CRESY
$754M
– –
-21,800
CRPT icon
1417
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$118M
– –
-91,009
CSGP icon
1418
CoStar Group
CSGP
$13.3B
– –
-2,567
CVNA icon
1419
Carvana
CVNA
$48.1B
– –
-39,675
CZR icon
1420
Caesars Entertainment
CZR
$5.66B
– –
-12,587
DG icon
1421
Dollar General
DG
$22.5B
– –
-7,391
DLTR icon
1422
Dollar Tree
DLTR
$17.4B
– –
-5,414
DOCS icon
1423
Doximity
DOCS
$3.5B
– –
-3,444
DVAX
1424
DELISTED
Dynavax Technologies
DVAX
– –
-10,000
EIC
1425
Eagle Point Income Co
EIC
$248M
– –
-26,550
55 56
57
58 59