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
OSEA icon
1401
Harbor International Compounders ETF
OSEA
$481M
– –
-7,367
OTIS icon
1402
Otis Worldwide
OTIS
$27.3B
– –
-4,387
PAAS icon
1403
Pan American Silver
PAAS
$24B
– –
-22,141
PALL icon
1404
abrdn Physical Palladium Shares ETF
PALL
$773M
– –
-3,639
PAYC icon
1405
Paycom
PAYC
$6.52B
– –
-2,405
PAYX icon
1406
Paychex
PAYX
$32.8B
– –
-1,940
PBW icon
1407
Invesco WilderHill Clean Energy ETF
PBW
$495M
– –
-15,681
PCTY icon
1408
Paylocity
PCTY
$5.87B
– –
-2,025
PERI icon
1409
Perion Network
PERI
$409M
– –
-12,465
PGY icon
1410
Pagaya Technologies
PGY
$1.11B
– –
-12,200
PLTM icon
1411
GraniteShares Platinum Shares
PLTM
$265M
– –
-30,523
PML
1412
PIMCO Municipal Income Fund II
PML
$495M
– –
-11,578
PNQI icon
1413
Invesco NASDAQ Internet ETF
PNQI
$556M
– –
-10,116
PRIM icon
1414
Primoris Services
PRIM
$6.06B
– –
-3,850
PUK icon
1415
Prudential
PUK
$38.3B
– –
-8,428
QGRW icon
1416
WisdomTree US Quality Growth Fund
QGRW
$2.52B
– –
-4,507
RACE icon
1417
Ferrari
RACE
$57.6B
– –
-662
RAIL icon
1418
FreightCar America
RAIL
$150M
– –
-28,400
REVG
1419
DELISTED
REV Group
REVG
– –
-7,699
RJF icon
1420
Raymond James Financial
RJF
$30.1B
– –
-1,425
RXRX icon
1421
Recursion Pharmaceuticals
RXRX
$1.58B
– –
-14,292
SE icon
1422
Sea Limited
SE
$54.4B
– –
-1,758
SGDM icon
1423
Sprott Gold Miners ETF
SGDM
$657M
– –
-4,418
SIVR icon
1424
abrdn Physical Silver Shares ETF
SIVR
$5.24B
– –
-8,308
SLVM icon
1425
Sylvamo
SLVM
$1.51B
– –
-5,512
55 56
57
58 59