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
101
$7.93M 0.19%
180,478
+13,987
102
$7.88M 0.19%
65,100
+12,276
103
$7.82M 0.19%
32,303
+9,367
104
$7.75M 0.19%
163,530
-22,917
105
$7.72M 0.19%
27,453
+6,708
106
$7.71M 0.19%
150,744
+19,070
107
$7.6M 0.18%
181,457
-5,262
108
$7.53M 0.18%
16,235
-1,090
109
$7.46M 0.18%
9,783
+718
110
$7.46M 0.18%
280,500
+37,401
111
$7.39M 0.18%
61,249
+7,099
112
$7.28M 0.17%
+96,570
113
$7.25M 0.17%
15,191
-113
114
$7.17M 0.17%
63,858
-21,263
115
$7.04M 0.17%
25,968
-2,233
116
$7.02M 0.17%
42,218
-3,068
117
$7.01M 0.17%
100,469
-130,809
118
$6.94M 0.17%
51,630
+3,148
119
$6.72M 0.16%
150,524
-14,152
120
$6.71M 0.16%
56,695
+13,003
121
$6.7M 0.16%
161,048
+15,560
122
$6.6M 0.16%
201,023
-117,415
123
$6.37M 0.15%
50,853
+4,363
124
$6.28M 0.15%
44,720
+3,648
125
$6.28M 0.15%
66,008
-85
3 4
5
6 7