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
VOD icon
76
Vodafone
VOD
$34.1B
$8.41M 0.25%
559,628
-362,787
SRLN icon
77
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$8.33M 0.25%
207,518
-16,802
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$86.8B
$8.32M 0.25%
43,377
-1,393
CAT icon
79
Caterpillar
CAT
$406B
$8.26M 0.25%
11,667
-4,405
FDT icon
80
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$8.14M 0.24%
93,651
-17,859
RWJ icon
81
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.77B
$8.13M 0.24%
161,033
-42,914
SPYI icon
82
NEOS S&P 500 High Income ETF
SPYI
$9.53B
$8.04M 0.24%
162,833
-38,402
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$13.5B
$8.02M 0.24%
36,672
-18,194
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$8M 0.24%
26,471
-1,120
AMD icon
85
Advanced Micro Devices
AMD
$705B
$8M 0.24%
39,301
-36,693
GDX icon
86
VanEck Gold Miners ETF
GDX
$26.8B
$7.9M 0.24%
86,138
-106,500
JPM icon
87
JPMorgan Chase
JPM
$798B
$7.77M 0.23%
26,430
-22,143
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$7.76M 0.23%
69,981
-20,662
TOPT
89
iShares Top 20 U.S. Stocks ETF
TOPT
$627M
$7.73M 0.23%
270,106
+198,992
MGK icon
90
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$7.71M 0.23%
104,930
-9,895
VGT icon
91
Vanguard Information Technology ETF
VGT
$137B
$7.6M 0.23%
87,152
-28,288
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$7.55M 0.23%
165,458
-10,455
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$29.9B
$7.53M 0.23%
101,267
-66,843
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$106B
$7.51M 0.23%
34,939
-6,132
UYLD icon
95
Angel Oak UltraShort Income ETF
UYLD
$1.48B
$7.41M 0.22%
145,244
-32,299
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$222B
$7.29M 0.22%
113,760
+67,145
CGGR icon
97
Capital Group Growth ETF
CGGR
$22.9B
$7.18M 0.21%
178,557
-52,812
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.9B
$7.03M 0.21%
112,175
-68,807
NFLX icon
99
Netflix
NFLX
$367B
$7.02M 0.21%
73,016
-84,518
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$6.93M 0.21%
140,396
-37,224
2 3
4
5 6