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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
FOX icon
1476
Fox Class B
FOX
$20.3B
– –
-4,855
FSMB icon
1477
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
– –
-10,866
FXI icon
1478
iShares China Large-Cap ETF
FXI
$4.59B
– –
-5,862
GDRX icon
1479
GoodRx Holdings
GDRX
$1.04B
– –
-12,100
GGME icon
1480
Invesco Next Gen Media and Gaming ETF
GGME
$44.4M
– –
-7,535
GPC icon
1481
Genuine Parts
GPC
$16.2B
– –
-1,732
HBM icon
1482
Hudbay
HBM
$10.1B
– –
-13,397
HUBS icon
1483
HubSpot
HUBS
$9.61B
– –
-502
IDCC icon
1484
InterDigital
IDCC
$7.3B
– –
-654
IGE icon
1485
iShares North American Natural Resources ETF
IGE
$710M
– –
-4,845
INSM icon
1486
Insmed
INSM
$23.2B
– –
-4,113
INTF icon
1487
iShares International Equity Factor ETF
INTF
$3.45B
– –
-22,439
IYJ icon
1488
iShares US Industrials ETF
IYJ
$1.86B
– –
-1,948
IYR icon
1489
iShares US Real Estate ETF
IYR
$4.79B
– –
-3,367
JBHT icon
1490
JB Hunt Transport Services
JBHT
$27.4B
– –
-1,664
KIE icon
1491
State Street SPDR S&P Insurance ETF
KIE
$477M
– –
-4,667
MC icon
1492
Moelis & Co
MC
$4.94B
– –
-7,461
MORT icon
1493
VanEck Mortgage REIT Income ETF
MORT
$382M
– –
-22,024
MQY icon
1494
BlackRock MuniYield Quality Fund
MQY
$833M
– –
-13,164
NGD
1495
DELISTED
New Gold Inc
NGD
– –
-11,189
NRIM icon
1496
Northrim BanCorp
NRIM
$617M
– –
-22,575
NULV icon
1497
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
– –
-4,838
OCTT icon
1498
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$58.2M
– –
-5,017
ONEQ icon
1499
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
– –
-2,358
ONON icon
1500
On Holding
ONON
$11.9B
– –
-4,480
58 59
60
61 62