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
JBHT icon
1501
JB Hunt Transport Services
JBHT
$24.7B
– –
-1,664
KIE icon
1502
State Street SPDR S&P Insurance ETF
KIE
$449M
– –
-4,667
MC icon
1503
Moelis & Co
MC
$4.74B
– –
-7,461
MORT icon
1504
VanEck Mortgage REIT Income ETF
MORT
$386M
– –
-22,024
PGY icon
1505
Pagaya Technologies
PGY
$1.12B
– –
-12,200
PLTM icon
1506
GraniteShares Platinum Shares
PLTM
$264M
– –
-30,523
PML
1507
PIMCO Municipal Income Fund II
PML
$492M
– –
-11,578
PNQI icon
1508
Invesco NASDAQ Internet ETF
PNQI
$555M
– –
-10,116
PRIM icon
1509
Primoris Services
PRIM
$6.15B
– –
-3,850
PUK icon
1510
Prudential
PUK
$38.4B
– –
-8,428
QGRW icon
1511
WisdomTree US Quality Growth Fund
QGRW
$2.51B
– –
-4,507
RAIL icon
1512
FreightCar America
RAIL
$152M
– –
-28,400
REVG
1513
DELISTED
REV Group
REVG
– –
-7,699
RXRX icon
1514
Recursion Pharmaceuticals
RXRX
$1.56B
– –
-14,292
SE icon
1515
Sea Limited
SE
$54B
– –
-1,758
SGDM icon
1516
Sprott Gold Miners ETF
SGDM
$659M
– –
-4,418
SIVR icon
1517
abrdn Physical Silver Shares ETF
SIVR
$5.22B
– –
-8,308
SMDV icon
1518
ProShares Russell 2000 Dividend Growers ETF
SMDV
$637M
– –
-3,427
SMLR
1519
DELISTED
Semler Scientific
SMLR
– –
-25,517
THY icon
1520
Toews Agility Shares Dynamic Tactical Income ETF
THY
$85.2M
– –
-23,825
TLSA icon
1521
Tiziana Life Sciences
TLSA
$174M
– –
-15,845
TREE icon
1522
LendingTree
TREE
$499M
– –
-7,970
TRX icon
1523
TRX Gold Corp
TRX
$368M
– –
-10,600
TSLY icon
1524
YieldMax TSLA Option Income Strategy ETF
TSLY
$863M
– –
-15,331
TTD icon
1525
Trade Desk
TTD
$9.94B
– –
-5,478
59 60
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