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
CMPX icon
1351
Compass Therapeutics
CMPX
$340M
$121K ﹤0.01%
22,779
NKX icon
1352
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
$119K ﹤0.01%
10,000
CHY
1353
Calamos Convertible and High Income Fund
CHY
$1.01B
$117K ﹤0.01%
10,767
MPT
1354
Medical Properties Trust
MPT
$3.01B
$117K ﹤0.01%
25,170
+1,791
SGHC icon
1355
SGHC Ltd
SGHC
$6.69B
$114K ﹤0.01%
+10,515
FTMA
1356
Franklin Massachusetts Municipal Income ETF
FTMA
$279M
$108K ﹤0.01%
12,063
NMZ icon
1357
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$104K ﹤0.01%
10,063
+63
FT
1358
Franklin Universal Trust
FT
$201M
$99K ﹤0.01%
12,362
-6,209
SLS icon
1359
SELLAS Life Sciences
SLS
$1.3B
$98.3K ﹤0.01%
23,250
ONDS icon
1360
Ondas Inc
ONDS
$5.31B
$97K ﹤0.01%
+10,735
ABTC
1361
American Bitcoin Corp
ABTC
$1.2B
$93.1K ﹤0.01%
+100,700
ACHR icon
1362
Archer Aviation
ACHR
$4.63B
$80.7K ﹤0.01%
15,610
+700
QUBT icon
1363
Quantum Computing Inc
QUBT
$2.41B
$76K ﹤0.01%
+11,093
MRCC
1364
DELISTED
Monroe Capital Corp
MRCC
$73K ﹤0.01%
15,869
-8,550
EDF
1365
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$71.2K ﹤0.01%
14,900
-3,000
ACP
1366
abrdn Income Credit Strategies Fund
ACP
$673M
$70.7K ﹤0.01%
13,859
-3,033
ASG
1367
Liberty All-Star Growth Fund
ASG
$328M
$66K ﹤0.01%
13,893
-254
LAC
1368
Lithium Americas
LAC
$1.74B
$65.4K ﹤0.01%
16,553
+1,895
AQST icon
1369
Aquestive Therapeutics
AQST
$527M
$65.4K ﹤0.01%
15,750
-5,700
SBET icon
1370
Sharplink Inc
SBET
$1.35B
$64.5K ﹤0.01%
10,006
-16,309
NWL icon
1371
Newell Brands
NWL
$1.66B
$62.1K ﹤0.01%
18,100
-15,200
DVLT
1372
Datavault AI
DVLT
$438M
$61.2K ﹤0.01%
99,000
-1,650
TMC icon
1373
TMC The Metals Company
TMC
$2.38B
$59.7K ﹤0.01%
12,788
+1,050
EOSE icon
1374
Eos Energy Enterprises
EOSE
$2.7B
$56.6K ﹤0.01%
11,406
-10,254
PLUG icon
1375
Plug Power
PLUG
$5.27B
$53.5K ﹤0.01%
23,689
53 54
55
56 57