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
$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
CAG icon
1326
Conagra Brands
CAG
$6.45B
$187K 0.01%
+11,892
PCN
1327
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$186K 0.01%
15,657
-3,555
KVUE icon
1328
Kenvue
KVUE
$32.9B
$185K 0.01%
+10,759
CLF icon
1329
Cleveland-Cliffs
CLF
$5.86B
$183K 0.01%
21,647
-1,100
HPK icon
1330
HighPeak Energy
HPK
$874M
$179K 0.01%
+26,000
ETHA
1331
iShares Ethereum Trust ETF
ETHA
$7.1B
$178K 0.01%
11,253
-25,253
PCT icon
1332
PureCycle Technologies
PCT
$2.32B
$177K 0.01%
34,103
-3,580
PDYN icon
1333
Palladyne AI
PDYN
$305M
$174K 0.01%
+28,653
FTMH
1334
Franklin Municipal High Yield ETF
FTMH
$543M
$174K 0.01%
+15,073
TCPC icon
1335
BlackRock TCP Capital
TCPC
$353M
$172K 0.01%
47,658
MSD
1336
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$166K 0.01%
23,624
+11,221
SPXX icon
1337
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$321M
$163K ﹤0.01%
+10,116
HFRO
1338
Highland Opportunities and Income Fund
HFRO
$342M
$158K ﹤0.01%
27,710
-648
CIM
1339
Chimera Investment
CIM
$1.09B
$155K ﹤0.01%
12,385
-7,058
EFR
1340
Eaton Vance Senior Floating-Rate Fund
EFR
$307M
$142K ﹤0.01%
13,427
-354
PHK
1341
PIMCO High Income Fund
PHK
$823M
$141K ﹤0.01%
30,442
-10,000
TDAY
1342
USA Today Co
TDAY
$1.07B
$137K ﹤0.01%
19,500
-14,000
TSSI
1343
TSS Inc
TSSI
$314M
$134K ﹤0.01%
+10,300
FVRR icon
1344
Fiverr
FVRR
$375M
$131K ﹤0.01%
+13,025
SOUN icon
1345
SoundHound AI
SOUN
$3.69B
$130K ﹤0.01%
18,893
+1,280
NVTS icon
1346
Navitas Semiconductor
NVTS
$4.92B
$130K ﹤0.01%
+14,787
QS icon
1347
QuantumScape Corp
QS
$4.94B
$129K ﹤0.01%
20,225
-3,475
MHD icon
1348
BlackRock MuniHoldings Fund
MHD
$599M
$129K ﹤0.01%
+11,427
CERT icon
1349
Certara
CERT
$700M
$125K ﹤0.01%
+21,846
VCV icon
1350
Invesco California Value Municipal Income Trust
VCV
$509M
$123K ﹤0.01%
+11,784
52 53
54
55 56