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
$4.17B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.3M
3
+$9.58M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.45M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$6.98M

Top Sells

1
+$11.9M
2
+$7.78M
3
+$4.54M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.17M
5
AVGO icon
Broadcom
AVGO
+$4.16M

Sector Composition

1 Technology 21.99%
2 Consumer Discretionary 4.64%
3 Communication Services 4.51%
4 Financials 4.38%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 0.52%
422,866
+44,950
27
$20.4M 0.49%
200,877
-3,766
28
$19.2M 0.46%
58,824
+5,963
29
$19.1M 0.46%
293,050
+13,632
30
$19.1M 0.46%
37,955
-132
31
$18.5M 0.44%
30,130
+2,715
32
$17.7M 0.43%
63,457
+24,116
33
$17.5M 0.42%
1,172,728
+13,186
34
$17M 0.41%
1,141,026
+97,582
35
$17M 0.41%
335,270
+53,570
36
$16.7M 0.4%
159,944
+24,849
37
$16.5M 0.4%
832,440
+28,935
38
$16.2M 0.39%
299,721
+114,859
39
$15.7M 0.38%
152,706
-1,121
40
$15.5M 0.37%
270,093
-13,068
41
$15.4M 0.37%
405,343
+2,165
42
$15M 0.36%
356,767
+229,941
43
$14.9M 0.36%
102,550
+13,356
44
$14.8M 0.35%
184,794
+7,254
45
$14.6M 0.35%
49,573
+651
46
$14.2M 0.34%
45,096
+512
47
$13.6M 0.33%
318,336
+99,266
48
$13.5M 0.32%
47,902
+14,169
49
$13.4M 0.32%
135,631
+2,170
50
$13.3M 0.32%
174,775
+49,788
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