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
TTI icon
1526
TETRA Technologies
TTI
$1.42B
– –
-15,754
TTWO icon
1527
Take-Two Interactive
TTWO
$44.9B
– –
-959
TXRH icon
1528
Texas Roadhouse
TXRH
$11.7B
– –
-6,148
UAMY icon
1529
United States Antimony
UAMY
$1.28B
– –
-10,000
VIPS icon
1530
Vipshop
VIPS
$6.7B
– –
-15,723
VNT icon
1531
Vontier
VNT
$3.95B
– –
-7,958
WCBR
1532
DELISTED
WisdomTree Cybersecurity Fund
WCBR
– –
-8,342
ZM icon
1533
Zoom
ZM
$29.5B
– –
-2,424
SCIO icon
1534
First Trust Structured Credit Income Opportunities ETF
SCIO
$362M
– –
-33,136
FLAO icon
1535
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.41M
– –
-14,578
ETH
1536
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.79B
– –
-27,576
ETHU
1537
2x Ether ETF
ETHU
$956M
– –
-6,159
CGUI
1538
Capital Group Ultra Short Income ETF
CGUI
$251M
– –
-7,936
SW
1539
Smurfit Westrock
SW
$19.7B
– –
-5,499
BDIV
1540
AAM Brentview Dividend Growth ETF
BDIV
$6.29M
– –
-8,790
EXE
1541
Expand Energy Corp
EXE
$23.1B
– –
-1,852
PLTY
1542
YieldMax PLTR Option Income Strategy ETF
PLTY
$338M
– –
-29,023
QBF
1543
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$17M
– –
-9,553
VGUS
1544
Vanguard Ultra-Short Treasury ETF
VGUS
$928M
– –
-2,911
TPC
1545
Tutor Perini Cor
TPC
$4.18B
– –
-16,061
ALM
1546
Almonty Industries
ALM
$4.95B
– –
-10,200
BSOL
1547
Bitwise Solana Staking ETF
BSOL
$653M
– –
-10,721
GXRP
1548
Grayscale XRP Trust ETF
GXRP
$76.9M
– –
-10,000
OPRX icon
1549
OptimizeRx
OPRX
$97.8M
– –
-16,500
ONON icon
1550
On Holding
ONON
$12.4B
– –
-4,480
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