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
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18B
$18.1M 0.54%
289,127
-80,808
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$115B
$17.6M 0.53%
260,956
-35,882
COST icon
28
Costco
COST
$466B
$17.6M 0.53%
17,678
-17,313
IWM icon
29
iShares Russell 2000 ETF
IWM
$77.5B
$17.5M 0.52%
70,575
+29,914
TSM icon
30
TSMC
TSM
$2.1T
$17.2M 0.52%
50,938
-25,407
META icon
31
Meta Platforms (Facebook)
META
$1.56T
$16.2M 0.48%
28,276
-31,058
VOO icon
32
Vanguard S&P 500 ETF
VOO
$956B
$15.2M 0.45%
25,429
-10,609
SMH icon
33
VanEck Semiconductor ETF
SMH
$63B
$14.4M 0.43%
37,657
-20,968
QQQI icon
34
NEOS Nasdaq 100 High Income ETF
QQQI
$11.5B
$14.4M 0.43%
289,724
-143,676
SNTH
35
MRP SynthEquity ETF
SNTH
$164M
$14.2M 0.42%
539,415
-37,635
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$91B
$13.8M 0.41%
96,561
-9,682
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$35.6B
$13.6M 0.41%
234,557
-31,851
BIZD icon
38
VanEck BDC Income ETF
BIZD
$1.56B
$13.6M 0.41%
1,060,632
-302,533
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$13.6M 0.41%
267,775
-56,134
WMT icon
40
Walmart Inc
WMT
$1.05T
$12.9M 0.39%
104,100
-59,092
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$56.9B
$12.9M 0.39%
442,282
+23,129
MU icon
42
Micron Technology
MU
$826B
$12.5M 0.38%
37,121
-52,975
TQQQ icon
43
ProShares UltraPro QQQ
TQQQ
$35.7B
$12.4M 0.37%
298,228
+32,496
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$12M 0.36%
304,547
-96,310
XOM icon
45
Exxon Mobil
XOM
$648B
$11.9M 0.36%
69,929
-1,347
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$7.68B
$11.9M 0.35%
100,092
+70,671
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$90.8B
$11.8M 0.35%
385,966
+19,212
QQQE icon
48
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.26B
$11.8M 0.35%
119,932
-77,785
FSK icon
49
FS KKR Capital
FSK
$3.02B
$11.7M 0.35%
1,153,934
-394,948
CORO
50
iShares International Country Rotation Active ETF
CORO
$3.72B
$11.4M 0.34%
+353,583
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