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
BYND icon
1401
Beyond Meat
BYND
$412M
$17.9K ﹤0.01%
21,823
+10,245
BBBY.WS
1402
Bed Bath & Beyond Warrants
BBBY.WS
$17.5K ﹤0.01%
+26,503
XTIA icon
1403
XTI Aerospace
XTIA
$68.5M
$12.4K ﹤0.01%
10,000
TRX icon
1404
TRX Gold Corp
TRX
$365M
$9.76K ﹤0.01%
10,600
UTF.RT
1405
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-12,042
XRPR
1406
REX-Osprey XRP ETF
XRPR
$57.1M
– –
-15,000
XRPI
1407
Volatility Shares Trust XRP ETF
XRPI
$115M
– –
-128,910
XXRP
1408
Teucrium 2x Long Daily XRP ETF
XXRP
$131M
– –
-36,063
PSIX
1409
Power Solutions International
PSIX
$891M
– –
-5,193
BIDD
1410
iShares International Dividend Active ETF
BIDD
$434M
– –
-7,195
FLG
1411
Flagstar Bank National Association
FLG
$5.55B
– –
-14,099
BTCI
1412
NEOS Bitcoin High Income ETF
BTCI
$1.26B
– –
-5,000
MSTU
1413
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$716M
– –
-3,190
YETH
1414
Roundhill Ether Covered Call Strategy ETF
YETH
$71.3M
– –
-231,780
MSTX
1415
Defiance Daily Target 2x Long MSTR ETF
MSTX
$397M
– –
-1,758
SERV
1416
Serve Robotics
SERV
$690M
– –
-12,833
MSTY icon
1417
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.25B
– –
-100,469
AOHY icon
1418
Angel Oak High Yield Opportunities ETF
AOHY
$121M
– –
-12,669
YSG
1419
Yatsen Holding
YSG
$231M
– –
-19,589
XP icon
1420
XP
XP
$8.88B
– –
-11,332
XFLT
1421
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$295M
– –
-3,759
XEL icon
1422
Xcel Energy
XEL
$49B
– –
-3,079
WY icon
1423
Weyerhaeuser
WY
$16.4B
– –
-8,705
VIVO
1424
VivoPower PLC
VIVO
$69M
– –
-40,000
VERU icon
1425
Veru
VERU
$33.9M
– –
-14,150
55 56
57
58 59