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
ECC
1476
Eagle Point Credit Co
ECC
$533M
– –
-314,636
EHC icon
1477
Encompass Health
EHC
$10.6B
– –
-3,544
EL icon
1478
Estee Lauder
EL
$29B
– –
-3,222
EXAS
1479
DELISTED
Exact Sciences
EXAS
– –
-3,465
FITE
1480
State Street SPDR S&P Kensho Future Security ETF
FITE
$129M
– –
-2,485
FIX icon
1481
Comfort Systems
FIX
$70.1B
– –
-231
FLIN icon
1482
Franklin FTSE India ETF
FLIN
$2.49B
– –
-21,562
FLRN icon
1483
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.83B
– –
-34,438
FOX icon
1484
Fox Class B
FOX
$24.3B
– –
-4,855
FSMB icon
1485
First Trust Short Duration Managed Municipal ETF
FSMB
$598M
– –
-10,866
FXI icon
1486
iShares China Large-Cap ETF
FXI
$5.96B
– –
-5,862
GDRX icon
1487
GoodRx Holdings
GDRX
$823M
– –
-12,100
GGME icon
1488
Invesco Next Gen Media and Gaming ETF
GGME
$45M
– –
-7,535
GPC icon
1489
Genuine Parts
GPC
$12.8B
– –
-1,732
HBM icon
1490
Hudbay
HBM
$9.91B
– –
-13,397
HUBS icon
1491
HubSpot
HUBS
$10.2B
– –
-502
PBW icon
1492
Invesco WilderHill Clean Energy ETF
PBW
$499M
– –
-15,681
IDCC icon
1493
InterDigital
IDCC
$6.73B
– –
-654
IGE icon
1494
iShares North American Natural Resources ETF
IGE
$864M
– –
-4,845
INSM icon
1495
Insmed
INSM
$23.7B
– –
-4,113
INTF icon
1496
iShares International Equity Factor ETF
INTF
$3.38B
– –
-22,439
IYJ icon
1497
iShares US Industrials ETF
IYJ
$1.99B
– –
-1,948
IYR icon
1498
iShares US Real Estate ETF
IYR
$4.14B
– –
-3,367
PCTY icon
1499
Paylocity
PCTY
$5.74B
– –
-2,025
PERI icon
1500
Perion Network
PERI
$404M
– –
-12,465
58 59
60
61 62