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
SFLR icon
251
Innovator Equity Managed Floor ETF
SFLR
$1.7B
$2.93M 0.09%
82,676
+35,122
PG icon
252
Procter & Gamble
PG
$331B
$2.93M 0.09%
20,259
-11,451
PJUN icon
253
Innovator US Equity Power Buffer ETF June
PJUN
$637M
$2.92M 0.09%
69,706
-7,712
O icon
254
Realty Income
O
$57.4B
$2.91M 0.09%
47,634
-221
TBIL
255
F/m US Treasury 3 Month Bill Fund
TBIL
$7.1B
$2.9M 0.09%
58,220
-11,839
UTG icon
256
Reaves Utility Income Fund
UTG
$3.88B
$2.87M 0.09%
73,136
-14,604
BINC icon
257
BlackRock Flexible Income ETF
BINC
$16.9B
$2.86M 0.09%
55,079
-25,947
UTF icon
258
Cohen & Steers Infrastructure Fund
UTF
$3B
$2.84M 0.09%
109,907
+15,887
CLS icon
259
Celestica
CLS
$41.8B
$2.84M 0.09%
10,094
+3,166
JTEK icon
260
JPMorgan US Tech Leaders ETF
JTEK
$3.99B
$2.83M 0.08%
35,536
-9,710
EMXC icon
261
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$2.82M 0.08%
35,870
+9,644
PECO icon
262
Phillips Edison & Co
PECO
$4.98B
$2.81M 0.08%
75,071
-3,981
GAB icon
263
Gabelli Equity Trust
GAB
$1.72B
$2.8M 0.08%
499,966
-41,537
LITE icon
264
Lumentum
LITE
$75.4B
$2.79M 0.08%
3,965
-3,305
XLG icon
265
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$2.79M 0.08%
51,059
-6,371
RFI
266
Cohen & Steers Total Return Realty Fund
RFI
$299M
$2.78M 0.08%
249,465
+18,051
VDE icon
267
Vanguard Energy ETF
VDE
$10.3B
$2.78M 0.08%
16,040
-133
PDEC icon
268
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$2.77M 0.08%
65,205
-11,152
INTC icon
269
Intel
INTC
$551B
$2.75M 0.08%
62,295
-34,091
BKIE icon
270
BNY Mellon International Equity ETF
BKIE
$1.2B
$2.73M 0.08%
29,251
-3,626
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$2.73M 0.08%
31,490
+634
OXY icon
272
Occidental Petroleum
OXY
$58.6B
$2.73M 0.08%
41,941
+34,225
MA icon
273
Mastercard
MA
$438B
$2.72M 0.08%
5,447
-2,884
HON icon
274
Honeywell
HON
$135B
$2.71M 0.08%
12,008
-3,420
TOUS icon
275
T. Rowe Price International Equity ETF
TOUS
$1.41B
$2.7M 0.08%
78,163
+226
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