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
PFL
201
PIMCO Income Strategy Fund
PFL
$379M
$4.4M 0.1%
550,155
-9,181
BSCX icon
202
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$961M
$4.35M 0.1%
205,523
-79,368
RFLR
203
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$76.3M
$4.2M 0.09%
144,770
+113,015
LITE icon
204
Lumentum
LITE
$75.5B
$4.17M 0.09%
5,940
-1,330
FSCO
205
FS Credit Opportunities Corp
FSCO
$1.03B
$4.16M 0.09%
815,511
+8,280
CRDO icon
206
Credo Technology Group
CRDO
$31.8B
$4.13M 0.09%
44,031
+3,152
MA icon
207
Mastercard
MA
$437B
$4.13M 0.09%
8,269
-62
SNDK
208
Sandisk
SNDK
$208B
$4.12M 0.09%
6,490
+1,172
SRE icon
209
Sempra
SRE
$59.1B
$4.11M 0.09%
42,250
-10,212
MCD icon
210
McDonald's
MCD
$196B
$4.09M 0.09%
13,163
-163
IYW icon
211
iShares US Technology ETF
IYW
$23.6B
$4.08M 0.09%
22,475
-18,098
QFLR icon
212
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$512M
$4.07M 0.09%
122,118
+78,183
FTNT icon
213
Fortinet
FTNT
$90B
$4.06M 0.09%
49,731
-1,774
SBUX icon
214
Starbucks
SBUX
$122B
$4.06M 0.09%
45,327
-1,043
STX icon
215
Seagate
STX
$178B
$4.02M 0.09%
10,262
-4,512
GLW icon
216
Corning
GLW
$165B
$4.01M 0.09%
29,514
-813
CAIE
217
Calamos Autocallable Income ETF
CAIE
$893M
$3.98M 0.09%
158,223
+53,689
DSL
218
DoubleLine Income Solutions Fund
DSL
$1.23B
$3.97M 0.09%
366,801
-6,633
IGV icon
219
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.97M 0.09%
49,534
+24,672
WDC icon
220
Western Digital
WDC
$166B
$3.95M 0.09%
14,597
-3,624
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$129B
$3.94M 0.09%
36,984
-2,484
CRM icon
222
Salesforce
CRM
$142B
$3.92M 0.09%
21,004
+1,257
FTSM icon
223
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$3.91M 0.09%
65,393
-108,959
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3.89M 0.09%
25,096
+1,221
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$3.89M 0.09%
35,700
+970
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9
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