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
SMDV icon
1426
ProShares Russell 2000 Dividend Growers ETF
SMDV
$637M
– –
-3,427
SMLR
1427
DELISTED
Semler Scientific
SMLR
– –
-25,517
SON icon
1428
Sonoco
SON
$4.71B
– –
-21,576
TEAM icon
1429
Atlassian
TEAM
$21.9B
– –
-1,734
THY icon
1430
Toews Agility Shares Dynamic Tactical Income ETF
THY
$85.2M
– –
-23,825
TLSA icon
1431
Tiziana Life Sciences
TLSA
$174M
– –
-15,845
TREE icon
1432
LendingTree
TREE
$488M
– –
-7,970
TROW icon
1433
T. Rowe Price
TROW
$21.8B
– –
-2,998
TRX icon
1434
TRX Gold Corp
TRX
$362M
– –
-10,600
TSLY icon
1435
YieldMax TSLA Option Income Strategy ETF
TSLY
$866M
– –
-15,331
TTD icon
1436
Trade Desk
TTD
$9.74B
– –
-5,478
TTI icon
1437
TETRA Technologies
TTI
$1.43B
– –
-15,754
TTWO icon
1438
Take-Two Interactive
TTWO
$45.1B
– –
-959
TXRH icon
1439
Texas Roadhouse
TXRH
$11.7B
– –
-6,148
UAMY icon
1440
United States Antimony
UAMY
$1.22B
– –
-10,000
UVV icon
1441
Universal Corp
UVV
$1.33B
– –
-4,215
VIPS icon
1442
Vipshop
VIPS
$6.7B
– –
-15,723
VNT icon
1443
Vontier
VNT
$4.02B
– –
-7,958
WCBR icon
1444
WisdomTree Cybersecurity Fund
WCBR
$88.9M
– –
-8,342
WCLD icon
1445
WisdomTree Cloud Computing Fund
WCLD
$247M
– –
-5,795
WD icon
1446
Walker & Dunlop
WD
$1.78B
– –
-3,993
WDAY icon
1447
Workday
WDAY
$30.9B
– –
-1,767
WF icon
1448
Woori Financial
WF
$15.2B
– –
-3,707
WHR icon
1449
Whirlpool
WHR
$2.67B
– –
-8,016
WTAI icon
1450
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$548M
– –
-11,302
56 57
58
59 60