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
VGUS
1301
Vanguard Ultra-Short Treasury ETF
VGUS
$928M
$220K ﹤0.01%
+2,911
BMO icon
1302
Bank of Montreal
BMO
$107B
$219K ﹤0.01%
1,691
-130
OCTT icon
1303
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$59.8M
$218K ﹤0.01%
+5,017
NULV icon
1304
Nuveen ESG Large-Cap Value ETF
NULV
$2.07B
$218K ﹤0.01%
+4,838
WF icon
1305
Woori Financial
WF
$15.3B
$218K ﹤0.01%
+3,707
PTL icon
1306
Inspire 500 ETF
PTL
$803M
$218K ﹤0.01%
878
-9
FSMB icon
1307
First Trust Short Duration Managed Municipal ETF
FSMB
$598M
$218K ﹤0.01%
10,866
PAYX icon
1308
Paychex
PAYX
$32.7B
$218K ﹤0.01%
1,940
-713
HYLS icon
1309
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$217K ﹤0.01%
5,179
BUD icon
1310
AB InBev
BUD
$157B
$217K ﹤0.01%
3,381
-445
SNY icon
1311
Sanofi
SNY
$102B
$216K ﹤0.01%
4,462
-560
FIX icon
1312
Comfort Systems
FIX
$69.2B
$216K ﹤0.01%
+231
ONEQ icon
1313
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$216K ﹤0.01%
2,358
-491
RPV icon
1314
Invesco S&P 500 Pure Value ETF
RPV
$1.81B
$215K ﹤0.01%
2,084
+29
FDUS icon
1315
Fidus Investment
FDUS
$714M
$213K ﹤0.01%
11,050
GPC icon
1316
Genuine Parts
GPC
$12.8B
$213K ﹤0.01%
1,732
-75
SW
1317
Smurfit Westrock
SW
$19.8B
$213K ﹤0.01%
5,499
INCE
1318
Franklin Income Equity Focus ETF
INCE
$116M
$212K ﹤0.01%
3,476
+65
FITE
1319
State Street SPDR S&P Kensho Future Security ETF
FITE
$130M
$212K ﹤0.01%
+2,485
A icon
1320
Agilent Technologies
A
$31.5B
$212K ﹤0.01%
+1,557
BN icon
1321
Brookfield
BN
$102B
$211K ﹤0.01%
4,590
+34
UHAL.B icon
1322
U-Haul Holding Co Series N
UHAL.B
$8.56B
$210K ﹤0.01%
4,500
FNDE icon
1323
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.39B
$210K ﹤0.01%
5,829
-62
AWK icon
1324
American Water Works
AWK
$24.5B
$210K ﹤0.01%
1,608
-77
LIT icon
1325
Global X Lithium & Battery Tech ETF
LIT
$1.98B
$209K ﹤0.01%
+3,228
51 52
53
54 55