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
EDIT icon
1376
Editas Medicine
EDIT
$256M
$50.3K ﹤0.01%
20,360
+4,950
XXRP
1377
Teucrium 2x Long Daily XRP ETF
XXRP
$133M
$42.6K ﹤0.01%
+11,105
MNKD icon
1378
MannKind Corp
MNKD
$952M
$31.2K ﹤0.01%
12,720
PLTK icon
1379
Playtika
PLTK
$1.38B
$27.8K ﹤0.01%
+10,000
NNOX icon
1380
Nano X Imaging
NNOX
$118M
$25.8K ﹤0.01%
11,370
XTIA icon
1381
XTI Aerospace
XTIA
$69.6M
$20.7K ﹤0.01%
10,000
BYND icon
1382
Beyond Meat
BYND
$413M
$16.3K ﹤0.01%
23,198
+1,375
BBBY.WS
1383
Bed Bath & Beyond Warrants
BBBY.WS
$9.93K ﹤0.01%
17,683
-8,820
CCIXW
1384
Churchill Capital Corp IX Warrant
CCIXW
$2.59M
$9K ﹤0.01%
+20,000
GAB.RT
1385
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$3.48K ﹤0.01%
+496,980
GXRP
1386
Grayscale XRP Trust ETF
GXRP
$77.5M
– –
-10,000
LQDW icon
1387
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
– –
-10,750
MC icon
1388
Moelis & Co
MC
$4.76B
– –
-7,461
MELI icon
1389
Mercado Libre
MELI
$78.4B
– –
-193
MORT icon
1390
VanEck Mortgage REIT Income ETF
MORT
$387M
– –
-22,024
MQY icon
1391
BlackRock MuniYield Quality Fund
MQY
$805M
– –
-13,164
MYRG icon
1392
MYR Group
MYRG
$7.25B
– –
-2,555
NGD
1393
DELISTED
New Gold Inc
NGD
– –
-11,189
NIO icon
1394
NIO
NIO
$15.4B
– –
-12,874
NRIM icon
1395
Northrim BanCorp
NRIM
$515M
– –
-22,575
NULV icon
1396
Nuveen ESG Large-Cap Value ETF
NULV
$2.07B
– –
-4,838
OCTT icon
1397
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$59.7M
– –
-5,017
ONEQ icon
1398
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
– –
-2,358
ONON icon
1399
On Holding
ONON
$12.5B
– –
-4,480
OPRX icon
1400
OptimizeRx
OPRX
$97.8M
– –
-16,500
54 55
56
57 58