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
LNT icon
1451
Alliant Energy
LNT
$18.3B
– –
-3,457
LVS icon
1452
Las Vegas Sands
LVS
$33.9B
– –
-3,802
MAGS icon
1453
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.83B
– –
-6,441
MNST icon
1454
Monster Beverage
MNST
$85.2B
– –
-3,614
MSI icon
1455
Motorola Solutions
MSI
$65.3B
– –
-525
NAC icon
1456
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-13,124
NRG icon
1457
NRG Energy
NRG
$27B
– –
-4,601
NUGT icon
1458
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$994M
– –
-1,649
NVTS icon
1459
Navitas Semiconductor
NVTS
$4.98B
– –
-20,212
OC icon
1460
Owens Corning
OC
$9.19B
– –
-2,481
OLED icon
1461
Universal Display
OLED
$4.33B
– –
-4,530
PAG icon
1462
Penske Automotive Group
PAG
$10.7B
– –
-1,200
PATH icon
1463
UiPath
PATH
$5.34B
– –
-11,622
PDD icon
1464
Pinduoduo
PDD
$136B
– –
-2,129
PEJ icon
1465
Invesco Leisure and Entertainment ETF
PEJ
$234M
– –
-8,039
PHM icon
1466
Pultegroup
PHM
$21B
– –
-2,306
PIO icon
1467
Invesco Global Water ETF
PIO
$266M
– –
-4,638
PMM
1468
Putnam Managed Municipal Income
PMM
$267M
– –
-11,753
PRN icon
1469
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$425M
– –
-2,731
PSMJ icon
1470
Pacer Swan SOS Moderate July ETF
PSMJ
$87.9M
– –
-7,850
PSP icon
1471
Invesco Global Listed Private Equity ETF
PSP
$250M
– –
-3,972
PZZA icon
1472
Papa John's
PZZA
$1.14B
– –
-13,599
RBLX icon
1473
Roblox
RBLX
$30.7B
– –
-7,552
REMX icon
1474
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.85B
– –
-8,732
RLTY icon
1475
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$257M
– –
-12,900
57 58
59
60 61