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
FLG
1501
Flagstar Bank National Association
FLG
$5.51B
– –
-14,099
BIDD
1502
iShares International Dividend Active ETF
BIDD
$435M
– –
-7,195
PSIX
1503
Power Solutions International
PSIX
$893M
– –
-5,193
XXRP
1504
Teucrium 2x Long Daily XRP ETF
XXRP
$130M
– –
-36,063
XRPI
1505
Volatility Shares Trust XRP ETF
XRPI
$114M
– –
-128,910
XRPR
1506
REX-Osprey XRP ETF
XRPR
$57.1M
– –
-15,000
UTF.RT
1507
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-12,042
57 58 59 60
61