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
SBLK icon
1476
Star Bulk Carriers
SBLK
$2.95B
– –
-25,777
SCHV icon
1477
Schwab US Large-Cap Value ETF
SCHV
$15.2B
– –
-10,035
SCSC icon
1478
Scansource
SCSC
$856M
– –
-5,332
SFM icon
1479
Sprouts Farmers Market
SFM
$8.04B
– –
-2,356
TBBK icon
1480
The Bancorp
TBBK
$2.26B
– –
-2,963
TIMB icon
1481
TIM SA
TIMB
$10.5B
– –
-9,146
TLRY icon
1482
Tilray
TLRY
$636M
– –
-1,499
TNYA icon
1483
Tenaya Therapeutics
TNYA
$186M
– –
-25,000
TRMB icon
1484
Trimble
TRMB
$12.9B
– –
-3,600
UCON icon
1485
First Trust Smith Unconstrained Bond ETF
UCON
$3.22B
– –
-43,816
URNM icon
1486
Sprott Uranium Miners ETF
URNM
$2.16B
– –
-5,516
VERU icon
1487
Veru
VERU
$33.9M
– –
-14,150
VIVO
1488
VivoPower PLC
VIVO
$76.2M
– –
-40,000
WY icon
1489
Weyerhaeuser
WY
$16.4B
– –
-8,705
XEL icon
1490
Xcel Energy
XEL
$48.6B
– –
-3,079
XFLT
1491
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$291M
– –
-3,759
XP icon
1492
XP
XP
$9.03B
– –
-11,332
YSG
1493
Yatsen Holding
YSG
$231M
– –
-19,589
AOHY icon
1494
Angel Oak High Yield Opportunities ETF
AOHY
$121M
– –
-12,669
MSTY icon
1495
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.27B
– –
-100,469
SERV
1496
Serve Robotics
SERV
$701M
– –
-12,833
MSTX
1497
Defiance Daily Target 2x Long MSTR ETF
MSTX
$412M
– –
-1,758
YETH
1498
Roundhill Ether Covered Call Strategy ETF
YETH
$71.6M
– –
-231,780
MSTU
1499
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$747M
– –
-3,190
BTCI
1500
NEOS Bitcoin High Income ETF
BTCI
$1.26B
– –
-5,000
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