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
NVDA icon
1
NVIDIA
NVDA
$5.46T
$320M 7.13%
1,714,223
+28,238
AAPL icon
2
Apple
AAPL
$4.41T
$135M 3.02%
497,431
+18,751
QQQ icon
3
Invesco QQQ Trust
QQQ
$465B
$118M 2.64%
192,822
+16,787
AVGO icon
4
Broadcom
AVGO
$2.01T
$115M 2.56%
331,537
+3,486
MSFT icon
5
Microsoft
MSFT
$3.13T
$88.8M 1.98%
183,529
+13,056
AMZN icon
6
Amazon
AMZN
$2.84T
$86.5M 1.93%
374,750
+18,748
PAAA icon
7
PGIM AAA CLO ETF
PAAA
$9.18B
$76.1M 1.7%
1,484,575
-40,423
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$74.3M 1.66%
108,988
+3,273
IVV icon
9
iShares Core S&P 500 ETF
IVV
$823B
$64M 1.43%
93,411
+1,681
PLTR icon
10
Palantir
PLTR
$321B
$57.3M 1.28%
322,442
-26,209
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$639B
$46.9M 1.05%
139,773
+85
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.77T
$45.3M 1.01%
144,402
+2,955
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$39.2M 0.87%
59,334
+6,238
TSLA icon
14
Tesla
TSLA
$1.59T
$38.4M 0.86%
85,411
+2,301
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.81T
$37.5M 0.84%
119,919
+9,757
GLD icon
16
SPDR Gold Trust
GLD
$151B
$33.7M 0.75%
85,046
+2,660
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$142B
$32.7M 0.73%
407,585
-18,541
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$31.1M 0.69%
216,008
+758
COST icon
19
Costco
COST
$465B
$30.2M 0.67%
34,991
+784
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$27.2M 0.61%
537,230
+114,364
SLV icon
21
iShares Silver Trust
SLV
$36.9B
$26M 0.58%
403,492
+149,562
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$9.4B
$25.8M 0.58%
754,296
+71,543
MU icon
23
Micron Technology
MU
$817B
$25.7M 0.57%
90,096
+67,252
GARP
24
iShares MSCI USA Quality GARP ETF
GARP
$2.04B
$25.2M 0.56%
370,196
-3,221
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$34.1B
$24.5M 0.55%
561,682
+204,915
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