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
HD icon
76
Home Depot
HD
$299B
$10.5M 0.23%
30,477
+2,354
JQUA icon
77
JPMorgan US Quality Factor ETF
JQUA
$7.69B
$10.5M 0.23%
165,619
-29,922
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$10.4M 0.23%
174,352
+107,918
CGGR icon
79
Capital Group Growth ETF
CGGR
$22.9B
$10.3M 0.23%
231,369
+37,704
OEF icon
80
iShares S&P 100 ETF
OEF
$20.3B
$10.1M 0.23%
29,443
+13,633
ABBV icon
81
AbbVie
ABBV
$371B
$10.1M 0.23%
44,149
+320
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$90.6B
$10.1M 0.22%
366,754
+3,468
SSO icon
83
ProShares Ultra S&P500
SSO
$7.97B
$10M 0.22%
173,035
-2,043
IWM icon
84
iShares Russell 2000 ETF
IWM
$77.4B
$10M 0.22%
40,661
+8,358
RWJ icon
85
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.76B
$9.94M 0.22%
203,947
+11,283
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$19B
$9.85M 0.22%
109,482
+5,471
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$9.73M 0.22%
177,620
-28,413
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$9.73M 0.22%
117,907
+759
PANW icon
89
Palo Alto Networks
PANW
$194B
$9.7M 0.22%
52,642
-3,412
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$76.8B
$9.58M 0.21%
66,782
+2,060
AGNC icon
91
AGNC Investment
AGNC
$11.9B
$9.57M 0.21%
892,471
+402,108
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$9.48M 0.21%
114,825
+10,025
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.9B
$9.27M 0.21%
163,190
+54,160
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$9.26M 0.21%
224,320
+63,272
CAT icon
95
Caterpillar
CAT
$406B
$9.21M 0.21%
16,072
+881
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$89B
$9.18M 0.2%
36,283
+12,412
UYLD icon
97
Angel Oak UltraShort Income ETF
UYLD
$1.48B
$9.08M 0.2%
177,543
+26,799
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$106B
$9.03M 0.2%
41,071
-43
FDT icon
99
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$8.86M 0.2%
111,510
+14,940
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$8.76M 0.2%
18,236
+2,001
2 3
4
5 6