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
ISVL icon
101
iShares International Developed Small Cap Value Factor ETF
ISVL
$319M
$6.85M 0.21%
142,435
+128,855
ASTS icon
102
AST SpaceMobile
ASTS
$23.8B
$6.84M 0.2%
82,484
-28,451
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$6.82M 0.2%
97,794
+28,100
SHLD icon
104
Global X Defense Tech ETF
SHLD
$7.47B
$6.7M 0.2%
94,557
+16,532
KNG icon
105
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$6.68M 0.2%
137,122
-21,923
TSPA icon
106
T. Rowe Price US Equity Research ETF
TSPA
$2.96B
$6.62M 0.2%
161,933
-40,331
CVX icon
107
Chevron
CVX
$377B
$6.62M 0.2%
31,999
+1,629
VZ icon
108
Verizon
VZ
$197B
$6.62M 0.2%
131,813
-11,496
IUSB icon
109
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$6.61M 0.2%
143,179
+4,763
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$6.6M 0.2%
14,240
-3,996
MSTR icon
111
Strategy Inc
MSTR
$61.3B
$6.4M 0.19%
51,269
-29,764
HD icon
112
Home Depot
HD
$298B
$6.33M 0.19%
19,260
-11,217
SPMD icon
113
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$6.29M 0.19%
106,248
+575
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$51B
$6.28M 0.19%
32,750
-20,156
AIRR icon
115
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$6.24M 0.19%
56,369
-6,080
CSHI icon
116
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.14B
$6.19M 0.19%
124,420
+102,049
GEV icon
117
GE Vernova
GEV
$281B
$6.18M 0.19%
7,081
-3,901
LVHI icon
118
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.87B
$6.17M 0.18%
152,254
-5,410
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$6.14M 0.18%
25,596
+762
ENFR icon
120
Alerian Energy Infrastructure ETF
ENFR
$466M
$6.14M 0.18%
160,728
+11,915
IBM icon
121
IBM
IBM
$206B
$6.01M 0.18%
24,795
-37,504
CGIC
122
Capital Group International Core Equity ETF
CGIC
$1.72B
$6M 0.18%
181,312
+50,597
LLY icon
123
Eli Lilly
LLY
$900B
$5.91M 0.18%
6,420
-6,555
SPMO icon
124
Invesco S&P 500 Momentum ETF
SPMO
$18B
$5.88M 0.18%
52,442
-19,370
SOXX icon
125
iShares Semiconductor ETF
SOXX
$33.2B
$5.8M 0.17%
17,638
-7,730
3 4
5
6 7