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
BALT icon
151
Innovator Defined Wealth Shield ETF
BALT
$2.43B
$6.1M 0.14%
182,302
-23,914
SPAB icon
152
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.65B
$6.07M 0.14%
236,874
+11,142
MRK icon
153
Merck
MRK
$275B
$6.03M 0.14%
50,132
+1,921
T icon
154
AT&T
T
$167B
$5.97M 0.13%
206,097
+81,242
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.8B
$5.81M 0.13%
191,640
+4,191
BXMT icon
156
Blackstone Mortgage Trust
BXMT
$3.05B
$5.8M 0.13%
302,797
+23,802
ISRG icon
157
Intuitive Surgical
ISRG
$149B
$5.8M 0.13%
12,575
+2,848
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.78M 0.13%
125,907
+1,900
MBB icon
159
iShares MBS ETF
MBB
$37.8B
$5.75M 0.13%
60,582
+1,568
GSLC icon
160
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$5.73M 0.13%
45,768
-343
UBER icon
161
Uber
UBER
$153B
$5.65M 0.13%
78,504
-2,530
SKYY icon
162
First Trust Cloud Computing ETF
SKYY
$2.67B
$5.64M 0.13%
51,618
+1,128
AHR icon
163
American Healthcare REIT
AHR
$9.51B
$5.61M 0.13%
118,962
-10,801
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.6M 0.13%
98,599
-34,052
TDVI icon
165
FT Vest Technology Dividend Target Income ETF
TDVI
$440M
$5.51M 0.12%
207,309
+14,171
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.9B
$5.48M 0.12%
49,683
+3,692
STWD icon
167
Starwood Property Trust
STWD
$6.32B
$5.46M 0.12%
317,206
+24,278
BKNG icon
168
Booking.com
BKNG
$119B
$5.45M 0.12%
32,350
-2,300
GDLC
169
Grayscale CoinDesk Crypto 5 ETF
GDLC
$436M
$5.37M 0.12%
172,147
+8,762
AMZA icon
170
InfraCap MLP ETF
AMZA
$471M
$5.3M 0.12%
115,062
+1,842
QDPL icon
171
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.61B
$5.2M 0.12%
129,628
+1,466
BILS icon
172
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.96B
$5.15M 0.12%
51,745
-1,636
GS icon
173
Goldman Sachs
GS
$280B
$5.09M 0.11%
6,022
+1,711
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
$5.05M 0.11%
50,191
+468
CPAI icon
175
Counterpoint Quantitative Equity ETF
CPAI
$274M
$5.03M 0.11%
120,431
+14,802
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