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
$3.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$95.5M
3
+$86.1M
4
AVGO icon
Broadcom
AVGO
+$74.2M
5
MSFT icon
Microsoft
MSFT
+$72.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.32%
2 Financials 5.07%
3 Consumer Discretionary 4.84%
4 Communication Services 4.16%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 0.53%
+377,916
27
$18.8M 0.52%
+46,401
28
$18.5M 0.51%
+105,187
29
$18.5M 0.51%
+38,087
30
$18.1M 0.5%
+570,245
31
$17.3M 0.48%
+279,418
32
$17M 0.47%
+1,043,444
33
$15.6M 0.43%
+27,415
34
$15.4M 0.42%
+283,161
35
$15.2M 0.42%
+803,505
36
$15M 0.41%
+153,827
37
$14.7M 0.41%
+52,861
38
$14.3M 0.4%
+156,282
39
$14.3M 0.39%
+281,700
40
$14.2M 0.39%
+403,178
41
$13.9M 0.38%
+48,922
42
$13M 0.36%
+177,540
43
$12.9M 0.36%
+44,584
44
$12.9M 0.35%
+135,095
45
$12.8M 0.35%
+25,166
46
$12.5M 0.34%
+133,461
47
$12.1M 0.33%
+456,275
48
$12M 0.33%
+89,194
49
$11.6M 0.32%
+32,788
50
$11.6M 0.32%
+56,442
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