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
76
$9.82M 0.24%
175,078
-1,456
77
$9.48M 0.23%
130,238
+7,671
78
$9.45M 0.23%
117,148
+542
79
$9.31M 0.22%
192,664
+20,042
80
$9.3M 0.22%
125,031
+45,346
81
$9.12M 0.22%
64,722
+2,523
82
$8.95M 0.21%
91,373
+7,550
83
$8.89M 0.21%
41,175
-5,200
84
$8.87M 0.21%
41,114
+422
85
$8.81M 0.21%
104,011
+13,362
86
$8.75M 0.21%
86,894
+32,733
87
$8.61M 0.21%
164,702
+22,638
88
$8.56M 0.21%
738,091
-123,605
89
$8.52M 0.2%
28,316
+3,716
90
$8.51M 0.2%
193,665
+31,597
91
$8.43M 0.2%
104,800
-9,345
92
$8.37M 0.2%
44,112
+4,945
93
$8.29M 0.2%
73,504
+2,812
94
$8.28M 0.2%
42,576
-1,258
95
$8.23M 0.2%
74,501
-16,041
96
$8.16M 0.2%
142,981
+5,538
97
$8.08M 0.19%
27,155
-435
98
$8.02M 0.19%
212,960
-21,734
99
$7.97M 0.19%
218,961
+43,844
100
$7.94M 0.19%
40,558
+7,407
2 3
4
5 6