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
ARI
1376
Apollo Commercial Real Estate
ARI
$1.44B
$117K ﹤0.01%
12,050
+500
ACHR icon
1377
Archer Aviation
ACHR
$4.61B
$112K ﹤0.01%
14,910
-16,004
FTMA
1378
Franklin Massachusetts Municipal Income ETF
FTMA
$279M
$109K ﹤0.01%
+12,063
NMZ icon
1379
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$102K ﹤0.01%
10,000
-3,000
NGD
1380
DELISTED
New Gold Inc
NGD
$97.5K ﹤0.01%
11,189
+1,189
MSD
1381
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$91.7K ﹤0.01%
+12,403
ACP
1382
abrdn Income Credit Strategies Fund
ACP
$670M
$91.4K ﹤0.01%
16,892
-759
ALM
1383
Almonty Industries
ALM
$4.98B
$89.8K ﹤0.01%
+10,200
EDF
1384
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$89K ﹤0.01%
17,900
SLS icon
1385
SELLAS Life Sciences
SLS
$1.32B
$87.7K ﹤0.01%
23,250
PML
1386
PIMCO Municipal Income Fund II
PML
$495M
$87.3K ﹤0.01%
11,578
+6
ASG
1387
Liberty All-Star Growth Fund
ASG
$328M
$75K ﹤0.01%
14,147
-37
TMC icon
1388
TMC The Metals Company
TMC
$2.39B
$72.4K ﹤0.01%
11,738
MNKD icon
1389
MannKind Corp
MNKD
$952M
$72.1K ﹤0.01%
12,720
+740
NIO icon
1390
NIO
NIO
$15.4B
$65.7K ﹤0.01%
12,874
+575
DVLT
1391
Datavault AI
DVLT
$453M
$64.6K ﹤0.01%
100,650
+47,783
LAC
1392
Lithium Americas
LAC
$1.73B
$63.9K ﹤0.01%
14,658
+4,500
RXRX icon
1393
Recursion Pharmaceuticals
RXRX
$1.58B
$58.5K ﹤0.01%
+14,292
BBAI icon
1394
BigBear.ai
BBAI
$1.99B
$58.4K ﹤0.01%
10,807
-5,074
UAMY icon
1395
United States Antimony
UAMY
$1.22B
$50.2K ﹤0.01%
+10,000
PLUG icon
1396
Plug Power
PLUG
$5.08B
$46.7K ﹤0.01%
23,689
-9,205
GDRX icon
1397
GoodRx Holdings
GDRX
$826M
$32.8K ﹤0.01%
12,100
-3,000
NNOX icon
1398
Nano X Imaging
NNOX
$118M
$31.8K ﹤0.01%
11,370
EDIT icon
1399
Editas Medicine
EDIT
$256M
$31.6K ﹤0.01%
+15,410
TLSA icon
1400
Tiziana Life Sciences
TLSA
$178M
$23.6K ﹤0.01%
15,845
54 55
56
57 58