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
BAI
176
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
$5M 0.11%
151,605
+13,417
ARCC icon
177
Ares Capital
ARCC
$13.6B
$4.93M 0.11%
273,308
-17,920
VB icon
178
Vanguard Small-Cap ETF
VB
$75.6B
$4.9M 0.11%
18,715
+2,569
VOOG icon
179
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$4.89M 0.11%
71,982
+5,628
QCOM icon
180
Qualcomm
QCOM
$212B
$4.89M 0.11%
37,946
-427
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$74.2B
$4.88M 0.11%
43,169
-22,257
AMAT icon
182
Applied Materials
AMAT
$347B
$4.86M 0.11%
14,228
+4,639
XMVM icon
183
Invesco S&P MidCap Value with Momentum ETF
XMVM
$445M
$4.79M 0.11%
73,622
+5,878
PG icon
184
Procter & Gamble
PG
$330B
$4.76M 0.11%
32,972
+1,262
BMNR
185
BitMine Immersion Technologies
BMNR
$11.3B
$4.73M 0.11%
239,244
+29,425
SBRA icon
186
Sabra Healthcare REIT
SBRA
$5.21B
$4.72M 0.11%
245,647
+6,410
GCOW icon
187
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$4.71M 0.11%
101,847
+18,271
FTCS icon
188
First Trust Capital Strength ETF
FTCS
$7.71B
$4.7M 0.11%
50,680
+103
OXY icon
189
Occidental Petroleum
OXY
$59.3B
$4.7M 0.11%
72,306
+64,590
LRCX icon
190
Lam Research
LRCX
$356B
$4.68M 0.1%
21,888
+2,387
CIEN icon
191
Ciena
CIEN
$78.4B
$4.66M 0.1%
12,002
+5,603
BAC icon
192
Bank of America
BAC
$353B
$4.65M 0.1%
95,365
+1,963
GRID icon
193
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.3B
$4.63M 0.1%
28,326
+9,745
VRT icon
194
Vertiv
VRT
$142B
$4.61M 0.1%
18,412
-1,759
THRO
195
iShares U.S. Thematic Rotation Active ETF
THRO
$8.65B
$4.61M 0.1%
127,153
+10,020
IGIB icon
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$4.6M 0.1%
86,431
+1,804
RDVI icon
197
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.03B
$4.52M 0.1%
176,776
+26,651
RTX icon
198
RTX Corp
RTX
$231B
$4.5M 0.1%
23,335
+3,268
SPBW
199
AllianzIM Buffer20 Allocation ETF
SPBW
$71.9M
$4.47M 0.1%
164,342
+29,258
EFA icon
200
iShares MSCI EAFE ETF
EFA
$75.1B
$4.45M 0.1%
45,766
-13,568
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