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
51
$13.2M 0.32%
144,135
-12,147
52
$12.7M 0.3%
39,399
-7,002
53
$12.7M 0.3%
263,240
+258,260
54
$12.7M 0.3%
396,762
+15,028
55
$12.3M 0.3%
72,025
+8,480
56
$12.3M 0.3%
195,541
+45,265
57
$12.3M 0.29%
295,063
-116,033
58
$12.1M 0.29%
234,712
+7,528
59
$12.1M 0.29%
129,536
+13,784
60
$12M 0.29%
177,251
+28,792
61
$12M 0.29%
156,490
+72,910
62
$12M 0.29%
393,724
+176,743
63
$11.7M 0.28%
197,072
+25,328
64
$11.7M 0.28%
23,786
-1,380
65
$11.4M 0.27%
56,054
-388
66
$11.4M 0.27%
28,123
-143
67
$11.2M 0.27%
32,745
-43
68
$11.1M 0.27%
206,033
+26,289
69
$11.1M 0.27%
52,984
+6,181
70
$10.8M 0.26%
253,930
+100,133
71
$10.7M 0.26%
217,496
+84,203
72
$10.4M 0.25%
64,242
-11,231
73
$10.1M 0.24%
43,829
+80
74
$9.99M 0.24%
46,571
+7,827
75
$9.92M 0.24%
363,286
-92,989
1 2
3
4 5