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
SDVY icon
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$15.4M 0.34%
400,857
-4,486
NFLX icon
52
Netflix
NFLX
$367B
$14.8M 0.33%
157,534
-37,376
TQQQ icon
53
ProShares UltraPro QQQ
TQQQ
$35.6B
$14M 0.31%
265,732
+31,020
LLY icon
54
Eli Lilly
LLY
$895B
$13.9M 0.31%
12,975
+3,192
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$56.9B
$13.7M 0.31%
419,153
+22,391
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$13.4M 0.3%
129,055
-6,576
IAU icon
57
iShares Gold Trust
IAU
$70.4B
$13.3M 0.3%
164,195
+33,957
JBBB icon
58
Janus Henderson B-BBB CLO ETF
JBBB
$1.15B
$13.1M 0.29%
274,631
+11,391
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.9B
$12.9M 0.29%
180,982
+6,207
PDI icon
60
PIMCO Dynamic Income Fund
PDI
$7.38B
$12.9M 0.29%
729,714
-102,726
BPRE
61
Bluerock Private Real Estate Fund
BPRE
$12.9M 0.29%
+858,785
BND icon
62
Vanguard Total Bond Market
BND
$152B
$12.5M 0.28%
168,944
+43,913
MSTR icon
63
Strategy Inc
MSTR
$61.1B
$12.3M 0.27%
81,033
+41,634
VOD icon
64
Vodafone
VOD
$33.9B
$12.2M 0.27%
922,415
+184,324
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$29.8B
$12M 0.27%
168,110
-9,141
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$11.9M 0.27%
130,733
-13,402
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$13.4B
$11.8M 0.26%
54,866
+1,882
CRWD icon
68
CrowdStrike
CRWD
$149B
$11.7M 0.26%
24,984
+1,198
V icon
69
Visa
V
$621B
$11.5M 0.26%
32,709
-36
SMA
70
SmartStop Self Storage REIT
SMA
$1.64B
$11.2M 0.25%
361,586
+148,626
VGT icon
71
Vanguard Information Technology ETF
VGT
$138B
$10.9M 0.24%
115,440
-14,096
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$10.7M 0.24%
186,728
+43,747
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$10.7M 0.24%
90,643
+33,948
SPYI icon
74
NEOS S&P 500 High Income ETF
SPYI
$9.52B
$10.6M 0.24%
201,235
+36,533
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$51B
$10.5M 0.23%
52,906
+10,330
1 2
3
4 5