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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$11.2M 0.33%
182,246
+19,007
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$11.1M 0.33%
114,279
-14,776
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$10.9M 0.33%
197,178
-121,170
SLV icon
54
iShares Silver Trust
SLV
$37B
$10.9M 0.33%
160,095
-243,397
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$10.8M 0.32%
107,417
-55,419
SMA
56
SmartStop Self Storage REIT
SMA
$1.65B
$10.7M 0.32%
353,009
-8,577
JQUA icon
57
JPMorgan US Quality Factor ETF
JQUA
$7.69B
$10.5M 0.31%
170,851
+5,232
JBBB icon
58
Janus Henderson B-BBB CLO ETF
JBBB
$1.15B
$10.2M 0.31%
219,411
-55,220
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10.1M 0.3%
100,396
+86,411
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$76.9B
$9.54M 0.29%
64,445
-2,337
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$9.47M 0.28%
100,518
-8,964
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$9.27M 0.28%
117,225
-682
VUG icon
63
Vanguard Growth ETF
VUG
$225B
$9.18M 0.27%
126,036
-63,570
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.05T
$9.16M 0.27%
19,107
-18,196
ICOW icon
65
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$9.04M 0.27%
212,943
-10,687
FLRT icon
66
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$604M
$8.99M 0.27%
194,111
+44,805
FTCB icon
67
First Trust Core Investment Grade ETF
FTCB
$2.39B
$8.97M 0.27%
428,010
+341,386
IAU icon
68
iShares Gold Trust
IAU
$70.7B
$8.95M 0.27%
101,523
-62,672
PDI icon
69
PIMCO Dynamic Income Fund
PDI
$7.37B
$8.9M 0.27%
520,075
-209,639
SSO icon
70
ProShares Ultra S&P500
SSO
$7.98B
$8.88M 0.27%
171,199
-1,836
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34B
$8.84M 0.26%
156,243
-6,947
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$8.74M 0.26%
154,145
-32,583
PSEC icon
73
Prospect Capital
PSEC
$1.09B
$8.64M 0.26%
3,311,725
+1,956,876
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$8.63M 0.26%
94,161
-36,572
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$8.41M 0.25%
32,685
-24,149
1 2
3
4 5