We are live on ! Find out more
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
OPRX icon
1501
OptimizeRx
OPRX
$114M
– –
-16,500
PAAS icon
1502
Pan American Silver
PAAS
$18.7B
– –
-22,141
PALL icon
1503
abrdn Physical Palladium Shares ETF
PALL
$607M
– –
-18,195
PAYC icon
1504
Paycom
PAYC
$6.25B
– –
-2,405
PAYX icon
1505
Paychex
PAYX
$36.5B
– –
-1,940
PBW icon
1506
Invesco WilderHill Clean Energy ETF
PBW
$509M
– –
-15,681
PCTY icon
1507
Paylocity
PCTY
$5.96B
– –
-2,025
PERI icon
1508
Perion Network
PERI
$377M
– –
-12,465
PGY icon
1509
Pagaya Technologies
PGY
$1.56B
– –
-12,200
PLTM icon
1510
GraniteShares Platinum Shares
PLTM
$171M
– –
-30,523
PML
1511
PIMCO Municipal Income Fund II
PML
$508M
– –
-11,578
PNQI icon
1512
Invesco NASDAQ Internet ETF
PNQI
$523M
– –
-10,116
PRIM icon
1513
Primoris Services
PRIM
$5.04B
– –
-3,850
PUK icon
1514
Prudential
PUK
$34.6B
– –
-8,428
QGRW icon
1515
WisdomTree US Quality Growth Fund
QGRW
$2.62B
– –
-4,507
RAIL icon
1516
FreightCar America
RAIL
$184M
– –
-28,400
REVG
1517
DELISTED
REV Group
REVG
– –
-7,699
RXRX icon
1518
Recursion Pharmaceuticals
RXRX
$1.95B
– –
-14,292
SE icon
1519
Sea Limited
SE
$62.7B
– –
-1,758
SGDM icon
1520
Sprott Gold Miners ETF
SGDM
$561M
– –
-4,418
SIVR icon
1521
abrdn Physical Silver Shares ETF
SIVR
$4.11B
– –
-8,308
SMDV icon
1522
ProShares Russell 2000 Dividend Growers ETF
SMDV
$697M
– –
-3,427
SMLR
1523
DELISTED
Semler Scientific
SMLR
– –
-25,517
THY icon
1524
Toews Agility Shares Dynamic Tactical Income ETF
THY
$86.9M
– –
-23,825
TLSA icon
1525
Tiziana Life Sciences
TLSA
$157M
– –
-15,845
59 60
61
62 63