IFGL

INDEPENDENT FINANCIAL GROUP, LLC Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
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
DLY
226
DoubleLine Yield Opportunities Fund
DLY
$678M
$3.14M 0.09%
225,745
+2,390
CORP icon
227
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$3.14M 0.09%
32,407
+1,099
IDMO icon
228
Invesco S&P International Developed Momentum ETF
IDMO
$3.6B
$3.13M 0.09%
57,057
+2,664
ILCB icon
229
iShares Morningstar US Equity ETF
ILCB
$1.26B
$3.12M 0.09%
34,767
+1,435
EMB icon
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$3.12M 0.09%
33,243
+16,269
QYLD icon
231
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$3.12M 0.09%
181,840
-34,348
STX icon
232
Seagate
STX
$179B
$3.12M 0.09%
7,955
-6,819
ADX icon
233
Adams Diversified Equity Fund
ADX
$3.08B
$3.11M 0.09%
141,920
-2,825
XLB icon
234
State Street Materials Select Sector SPDR ETF
XLB
$7.36B
$3.1M 0.09%
62,052
+30,008
VO icon
235
Vanguard Mid-Cap ETF
VO
$99B
$3.09M 0.09%
43,076
+1,128
CGUS icon
236
Capital Group Core Equity ETF
CGUS
$10.5B
$3.09M 0.09%
80,319
-18,758
BAC icon
237
Bank of America
BAC
$351B
$3.08M 0.09%
63,204
-30,198
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.08M 0.09%
37,514
-6,355
IYW icon
239
iShares US Technology ETF
IYW
$23.8B
$3.08M 0.09%
16,950
-23,623
CALF icon
240
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.34B
$3.07M 0.09%
68,467
-6,883
FNGS icon
241
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$562M
$3.06M 0.09%
51,382
-2,993
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$3.04M 0.09%
41,553
-4,439
IGEB icon
243
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$3.04M 0.09%
+67,370
VRP icon
244
Invesco Variable Rate Preferred ETF
VRP
$2.6B
$3.02M 0.09%
126,143
+7,765
CIEN icon
245
Ciena
CIEN
$79.2B
$3.02M 0.09%
7,777
+1,378
USFR icon
246
WisdomTree Floating Rate Treasury Fund
USFR
$16.8B
$2.99M 0.09%
59,402
+7,195
DTH icon
247
WisdomTree International High Dividend Fund
DTH
$680M
$2.98M 0.09%
55,081
+30,042
CGMM
248
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.52B
$2.97M 0.09%
101,103
+9,470
DE icon
249
Deere & Co
DE
$151B
$2.95M 0.09%
5,244
-1,750
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$130B
$2.94M 0.09%
27,588
-11,880
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