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
ZM icon
1326
Zoom
ZM
$30B
$209K ﹤0.01%
+2,424
JMUB icon
1327
JPMorgan Municipal ETF
JMUB
$7.5B
$209K ﹤0.01%
+4,141
CEFZ
1328
RiverNorth Active Income ETF
CEFZ
$39.5M
$209K ﹤0.01%
25,461
ONON icon
1329
On Holding
ONON
$12.5B
$208K ﹤0.01%
+4,480
IDCC icon
1330
InterDigital
IDCC
$6.75B
$208K ﹤0.01%
654
-33
TTD icon
1331
Trade Desk
TTD
$9.82B
$208K ﹤0.01%
5,478
-6,992
TTE icon
1332
TotalEnergies
TTE
$204B
$208K ﹤0.01%
+3,180
DHI icon
1333
D.R. Horton
DHI
$38.5B
$207K ﹤0.01%
1,439
-405
DDTO
1334
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$31.1M
$206K ﹤0.01%
+9,500
JMBS icon
1335
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.58B
$206K ﹤0.01%
+4,499
IGPT icon
1336
Invesco AI and Next Gen Software ETF
IGPT
$1.02B
$205K ﹤0.01%
+3,440
QBF
1337
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$17M
$205K ﹤0.01%
+9,553
IYK icon
1338
iShares US Consumer Staples ETF
IYK
$1.38B
$205K ﹤0.01%
3,056
+4
EXE
1339
Expand Energy Corp
EXE
$23.2B
$204K ﹤0.01%
+1,852
HQL
1340
abrdn Life Sciences Investors
HQL
$544M
$204K ﹤0.01%
12,178
-1,111
PEY icon
1341
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.02B
$204K ﹤0.01%
9,999
-1,224
WCLD icon
1342
WisdomTree Cloud Computing Fund
WCLD
$249M
$203K ﹤0.01%
+5,795
DLN icon
1343
WisdomTree US LargeCap Dividend Fund
DLN
$6.05B
$202K ﹤0.01%
2,298
OPRX icon
1344
OptimizeRx
OPRX
$96.1M
$202K ﹤0.01%
+16,500
AIT icon
1345
Applied Industrial Technologies
AIT
$11.3B
$202K ﹤0.01%
787
HUBS icon
1346
HubSpot
HUBS
$10.2B
$201K ﹤0.01%
+502
BIT icon
1347
BlackRock Multi-Sector Income Trust
BIT
$708M
$201K ﹤0.01%
15,422
CAMT icon
1348
Camtek
CAMT
$7.94B
$201K ﹤0.01%
1,890
-103
CGUI
1349
Capital Group Ultra Short Income ETF
CGUI
$251M
$201K ﹤0.01%
7,936
-579
BDIV
1350
AAM Brentview Dividend Growth ETF
BDIV
$6.31M
$200K ﹤0.01%
8,790
-475
52 53
54
55 56