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
$4.48B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.3M
3
+$10.3M
4
MSTR icon
Strategy Inc
MSTR
+$9.59M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.8M

Top Sells

1
+$13.1M
2
+$8.8M
3
+$8.08M
4
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$7.01M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.22M

Sector Composition

1 Technology 21.88%
2 Financials 4.55%
3 Consumer Discretionary 4.48%
4 Communication Services 4.06%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQI icon
26
NEOS Nasdaq 100 High Income ETF
QQQI
$11.5B
$23.3M 0.52%
433,400
+133,679
TSM icon
27
TSMC
TSM
$2.11T
$23.2M 0.52%
76,345
+12,888
FSK icon
28
FS KKR Capital
FSK
$3.03B
$22.9M 0.51%
1,548,882
+376,154
VOO icon
29
Vanguard S&P 500 ETF
VOO
$955B
$22.6M 0.5%
36,038
+5,908
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$22.5M 0.5%
323,449
-118,811
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18B
$22.3M 0.5%
369,935
-33,157
SMH icon
32
VanEck Semiconductor ETF
SMH
$63.1B
$21.1M 0.47%
58,625
-199
QQQE icon
33
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.26B
$20.2M 0.45%
197,717
-3,160
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$115B
$19.6M 0.44%
296,838
+3,788
BIZD icon
35
VanEck BDC Income ETF
BIZD
$1.56B
$19.3M 0.43%
1,363,165
+222,139
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.3B
$18.9M 0.42%
176,800
+16,856
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.04T
$18.8M 0.42%
37,303
-652
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$18.5M 0.41%
318,348
+48,255
IBM icon
39
IBM
IBM
$206B
$18.5M 0.41%
62,299
+14,397
WMT icon
40
Walmart Inc
WMT
$1.05T
$18.2M 0.41%
163,192
+10,486
GDX icon
41
VanEck Gold Miners ETF
GDX
$26.4B
$16.5M 0.37%
192,638
+36,148
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$16.4M 0.37%
323,909
-11,361
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$16.3M 0.36%
162,836
+75,942
AMD icon
44
Advanced Micro Devices
AMD
$703B
$16.3M 0.36%
75,994
+11,752
DYNF icon
45
BlackRock US Equity Factor Rotation ETF
DYNF
$35.5B
$16.2M 0.36%
266,408
+69,336
SNTH
46
MRP SynthEquity ETF
SNTH
$164M
$16M 0.36%
577,050
+183,326
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$15.9M 0.35%
56,834
+7,261
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$90.9B
$15.8M 0.35%
106,243
+3,693
JPM icon
49
JPMorgan Chase
JPM
$795B
$15.7M 0.35%
48,573
+3,477
VUG icon
50
Vanguard Growth ETF
VUG
$225B
$15.4M 0.34%
189,606
+4,812
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