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
GE icon
101
GE Aerospace
GE
$295B
$8.68M 0.19%
28,164
-152
NET icon
102
Cloudflare
NET
$70B
$8.67M 0.19%
44,001
-2,570
TSPA icon
103
T. Rowe Price US Equity Research ETF
TSPA
$2.95B
$8.65M 0.19%
202,264
+20,807
ICOW icon
104
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$8.65M 0.19%
223,630
+4,669
XOM icon
105
Exxon Mobil
XOM
$648B
$8.58M 0.19%
71,276
-2,228
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$8.58M 0.19%
44,770
+658
SPMO icon
107
Invesco S&P 500 Momentum ETF
SPMO
$18B
$8.57M 0.19%
71,812
+6,712
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$8.34M 0.19%
27,591
+436
IYW icon
109
iShares US Technology ETF
IYW
$23.6B
$8.1M 0.18%
40,573
+15
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$74.3B
$8.06M 0.18%
65,426
+4,177
ASTS icon
111
AST SpaceMobile
ASTS
$23.6B
$8.06M 0.18%
110,935
-15,750
KNG icon
112
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$7.82M 0.17%
159,045
-58,451
SPDW icon
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$7.81M 0.17%
175,913
-142,423
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.79M 0.17%
70,690
-3,811
SOXX icon
115
iShares Semiconductor ETF
SOXX
$33.3B
$7.64M 0.17%
25,368
-600
BA icon
116
Boeing
BA
$175B
$7.56M 0.17%
34,841
+6,611
CSCO icon
117
Cisco
CSCO
$461B
$7.46M 0.17%
96,809
+8,826
BKNG icon
118
Booking.com
BKNG
$120B
$7.42M 0.17%
34,650
-6,525
APP icon
119
Applovin
APP
$167B
$7.38M 0.16%
10,954
-20,784
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$7.3M 0.16%
163,239
+12,715
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.26M 0.16%
132,651
+60,441
GEV icon
122
GE Vernova
GEV
$282B
$7.18M 0.16%
10,982
+2,800
NUKZ icon
123
Range Nuclear Renaissance Index ETF
NUKZ
$816M
$7.17M 0.16%
112,954
+28,113
BX icon
124
Blackstone
BX
$146B
$7.08M 0.16%
45,941
-26,084
FLRT icon
125
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$604M
$7.04M 0.16%
149,306
-14,224
3 4
5
6 7