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
ACHR icon
1426
Archer Aviation
ACHR
$4.6B
$80.7K ﹤0.01%
15,610
+700
QUBT icon
1427
Quantum Computing Inc
QUBT
$2.37B
$78K ﹤0.01%
+11,389
MRCC
1428
DELISTED
Monroe Capital Corp
MRCC
$73K ﹤0.01%
15,869
-8,550
EDF
1429
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$71.2K ﹤0.01%
14,900
-3,000
ACP
1430
abrdn Income Credit Strategies Fund
ACP
$673M
$70.7K ﹤0.01%
13,859
-3,033
ASG
1431
Liberty All-Star Growth Fund
ASG
$325M
$66K ﹤0.01%
13,893
-254
LAC
1432
Lithium Americas
LAC
$1.76B
$65.4K ﹤0.01%
16,553
+1,895
AQST icon
1433
Aquestive Therapeutics
AQST
$523M
$65.4K ﹤0.01%
15,750
-5,700
TMC icon
1434
TMC The Metals Company
TMC
$2.35B
$64.4K ﹤0.01%
13,788
+2,050
NIO icon
1435
NIO
NIO
$15.3B
$62.6K ﹤0.01%
10,374
-2,500
DVLT
1436
Datavault AI
DVLT
$440M
$61.2K ﹤0.01%
99,000
-1,650
PLUG icon
1437
Plug Power
PLUG
$5.27B
$53.5K ﹤0.01%
23,689
EDIT icon
1438
Editas Medicine
EDIT
$257M
$50.4K ﹤0.01%
20,410
+5,000
XXRP
1439
Teucrium 2x Long Daily XRP ETF
XXRP
$130M
$42.6K ﹤0.01%
+11,105
MNKD icon
1440
MannKind Corp
MNKD
$955M
$31.2K ﹤0.01%
12,720
PLTK icon
1441
Playtika
PLTK
$1.36B
$27.8K ﹤0.01%
+10,000
NNOX icon
1442
Nano X Imaging
NNOX
$120M
$25.8K ﹤0.01%
11,370
XTIA icon
1443
XTI Aerospace
XTIA
$68.1M
$20.7K ﹤0.01%
10,000
BYND icon
1444
Beyond Meat
BYND
$414M
$16.3K ﹤0.01%
23,223
+1,400
BBBY.WS
1445
Bed Bath & Beyond Warrants
BBBY.WS
$14.9K ﹤0.01%
26,503
CCIXW
1446
Churchill Capital Corp IX Warrant
CCIXW
$2.59M
$9K ﹤0.01%
+20,000
GAB.RT
1447
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$4.08K ﹤0.01%
+583,290
WTAI icon
1448
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$547M
– –
-11,302
WF icon
1449
Woori Financial
WF
$15.4B
– –
-3,707
WDAY icon
1450
Workday
WDAY
$31.2B
– –
-1,767
56 57
58
59 60