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
DLO icon
1351
dLocal
DLO
$3.44B
$198K ﹤0.01%
13,997
+19
PHK
1352
PIMCO High Income Fund
PHK
$821M
$197K ﹤0.01%
40,442
AES icon
1353
AES
AES
$10.3B
$188K ﹤0.01%
13,093
-1,362
AG icon
1354
First Majestic Silver
AG
$10.1B
$185K ﹤0.01%
+11,091
BSOL
1355
Bitwise Solana Staking ETF
BSOL
$656M
$176K ﹤0.01%
+10,721
SOUN icon
1356
SoundHound AI
SOUN
$3.66B
$176K ﹤0.01%
17,613
-12,941
TDAY
1357
USA Today Co
TDAY
$1.07B
$173K ﹤0.01%
33,500
HFRO
1358
Highland Opportunities and Income Fund
HFRO
$341M
$170K ﹤0.01%
28,358
-1,896
ARLO icon
1359
Arlo Technologies
ARLO
$1.35B
$166K ﹤0.01%
+11,900
UEC icon
1360
Uranium Energy
UEC
$6.84B
$163K ﹤0.01%
+13,975
MRCC
1361
DELISTED
Monroe Capital Corp
MRCC
$156K ﹤0.01%
24,419
EFR
1362
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$154K ﹤0.01%
13,781
+80
AMCR icon
1363
Amcor
AMCR
$17.3B
$153K ﹤0.01%
3,660
-400
MQY icon
1364
BlackRock MuniYield Quality Fund
MQY
$805M
$149K ﹤0.01%
13,164
FT
1365
Franklin Universal Trust
FT
$201M
$149K ﹤0.01%
18,571
-46
PBR icon
1366
Petrobras
PBR
$127B
$148K ﹤0.01%
12,500
-617
TTI icon
1367
TETRA Technologies
TTI
$1.43B
$148K ﹤0.01%
+15,754
AQST icon
1368
Aquestive Therapeutics
AQST
$524M
$139K ﹤0.01%
+21,450
NKX icon
1369
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
$124K ﹤0.01%
10,000
NWL icon
1370
Newell Brands
NWL
$1.65B
$124K ﹤0.01%
33,300
-2,500
CMPX icon
1371
Compass Therapeutics
CMPX
$335M
$122K ﹤0.01%
+22,779
CHY
1372
Calamos Convertible and High Income Fund
CHY
$1.01B
$122K ﹤0.01%
10,767
PERI icon
1373
Perion Network
PERI
$409M
$119K ﹤0.01%
12,465
-410
HIMX
1374
Himax Technologies
HIMX
$3.38B
$119K ﹤0.01%
14,500
+981
MPT
1375
Medical Properties Trust
MPT
$3.02B
$117K ﹤0.01%
23,379
53 54
55
56 57