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
JNJ icon
126
Johnson & Johnson
JNJ
$546B
$7.07M 0.16%
28,915
+407
ISVL icon
127
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
$7M 0.16%
145,438
+131,858
AGNC icon
128
AGNC Investment
AGNC
$11.9B
$6.95M 0.16%
692,433
-200,038
CGIC
129
Capital Group International Core Equity ETF
CGIC
$1.72B
$6.92M 0.16%
209,118
+78,403
SHLD icon
130
Global X Defense Tech ETF
SHLD
$7.43B
$6.92M 0.16%
97,668
+19,643
ENFR icon
131
Alerian Energy Infrastructure ETF
ENFR
$467M
$6.88M 0.15%
179,948
+31,135
BA icon
132
Boeing
BA
$174B
$6.88M 0.15%
34,544
-297
SPMO icon
133
Invesco S&P 500 Momentum ETF
SPMO
$18B
$6.87M 0.15%
61,271
-10,541
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$6.86M 0.15%
42,394
+11,153
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$100B
$6.85M 0.15%
55,102
+2,735
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$146B
$6.79M 0.15%
88,038
+27,120
FCX icon
137
Freeport-McMoran
FCX
$90.6B
$6.76M 0.15%
115,004
-18,863
PEP icon
138
PepsiCo
PEP
$204B
$6.75M 0.15%
43,482
+3,637
CSCO icon
139
Cisco
CSCO
$467B
$6.66M 0.15%
85,856
-10,953
NLY icon
140
Annaly Capital Management
NLY
$15.9B
$6.66M 0.15%
314,747
+14,311
IUSB icon
141
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$6.64M 0.15%
143,675
+5,259
CSHI icon
142
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.14B
$6.62M 0.15%
132,920
+110,549
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$37.4B
$6.58M 0.15%
44,887
+7,325
PAVE icon
144
Global X US Infrastructure Development ETF
PAVE
$13.2B
$6.53M 0.15%
128,447
+10,307
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.49M 0.15%
27,051
+2,217
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$6.43M 0.14%
69,319
+3,357
EPD icon
147
Enterprise Products Partners
EPD
$84.9B
$6.39M 0.14%
168,864
-23,923
TJX icon
148
TJX Companies
TJX
$163B
$6.39M 0.14%
39,996
+256
SPMD icon
149
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$6.36M 0.14%
107,351
+1,678
LVHI icon
150
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.87B
$6.26M 0.14%
154,367
-3,297
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