IFGL

INDEPENDENT FINANCIAL GROUP, LLC Portfolio holdings

AUM $3.34B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.2M
3
+$8.88M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.72M

Top Sells

1
+$102M
2
+$63M
3
+$46.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$46.3M
5
AMZN icon
Amazon
AMZN
+$46.1M

Sector Composition

1 Technology 16.38%
2 Financials 4.08%
3 Consumer Discretionary 2.92%
4 Communication Services 2.8%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.48T
$202M 6.04%
1,156,728
-557,495
AAPL icon
2
Apple
AAPL
$4.37T
$80.6M 2.41%
317,621
-179,810
QQQ icon
3
Invesco QQQ Trust
QQQ
$464B
$67.3M 2.02%
116,614
-76,208
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$51.5M 1.54%
79,143
-29,845
PAAA icon
5
PGIM AAA CLO ETF
PAAA
$9.18B
$49M 1.47%
956,823
-527,752
IVV icon
6
iShares Core S&P 500 ETF
IVV
$824B
$47.5M 1.42%
72,793
-20,618
AVGO icon
7
Broadcom
AVGO
$2.01T
$43.4M 1.3%
140,145
-191,392
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$640B
$39.6M 1.19%
123,396
-16,377
MSFT icon
9
Microsoft
MSFT
$3.09T
$36.9M 1.1%
99,608
-83,921
AMZN icon
10
Amazon
AMZN
$2.83T
$34.4M 1.03%
165,193
-209,557
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$142B
$29.9M 0.9%
390,917
-16,668
TSLA icon
12
Tesla
TSLA
$1.6T
$24.4M 0.73%
65,501
-19,910
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$9.4B
$24.2M 0.72%
715,465
-38,831
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$34.1B
$22.9M 0.69%
539,302
-22,380
PLTR icon
15
Palantir
PLTR
$320B
$22.8M 0.68%
155,773
-166,669
BND icon
16
Vanguard Total Bond Market
BND
$152B
$22.6M 0.68%
306,302
+137,358
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$21.4M 0.64%
423,874
-113,356
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$21.1M 0.63%
158,819
-57,189
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.82T
$20.8M 0.62%
72,418
-47,501
GARP
20
iShares MSCI USA Quality GARP ETF
GARP
$2.03B
$20.5M 0.62%
321,121
-49,075
GLD icon
21
SPDR Gold Trust
GLD
$151B
$19.6M 0.59%
45,589
-39,457
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.78T
$19.1M 0.57%
66,567
-77,835
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$18.6M 0.56%
271,821
-51,628
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$18.3M 0.55%
187,165
+10,365
BPRE
25
Bluerock Private Real Estate Fund
BPRE
$18.1M 0.54%
1,091,078
+232,293
1
2 3 4 5