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
URNM icon
1426
Sprott Uranium Miners ETF
URNM
$2.18B
– –
-5,516
UCON icon
1427
First Trust Smith Unconstrained Bond ETF
UCON
$3.22B
– –
-43,816
TRMB icon
1428
Trimble
TRMB
$12.8B
– –
-3,600
TNYA icon
1429
Tenaya Therapeutics
TNYA
$180M
– –
-25,000
TLRY icon
1430
Tilray
TLRY
$636M
– –
-1,499
TIMB icon
1431
TIM SA
TIMB
$10.5B
– –
-9,146
TBBK icon
1432
The Bancorp
TBBK
$2.24B
– –
-2,963
SFM icon
1433
Sprouts Farmers Market
SFM
$8.1B
– –
-2,356
SCSC icon
1434
Scansource
SCSC
$868M
– –
-5,332
SCHV icon
1435
Schwab US Large-Cap Value ETF
SCHV
$15.2B
– –
-10,035
SBLK icon
1436
Star Bulk Carriers
SBLK
$2.93B
– –
-25,777
RLTY icon
1437
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$257M
– –
-12,900
REMX icon
1438
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.85B
– –
-8,732
RBLX icon
1439
Roblox
RBLX
$30.6B
– –
-7,552
PZZA icon
1440
Papa John's
PZZA
$1.15B
– –
-13,599
PSP icon
1441
Invesco Global Listed Private Equity ETF
PSP
$250M
– –
-3,972
PSMJ icon
1442
Pacer Swan SOS Moderate July ETF
PSMJ
$88M
– –
-7,850
PRN icon
1443
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
– –
-2,731
PMM
1444
Putnam Managed Municipal Income
PMM
$266M
– –
-11,753
ABR icon
1445
Arbor Realty Trust
ABR
$1.14B
– –
-156,003
ADM icon
1446
Archer Daniels Midland
ADM
$38.6B
– –
-3,847
AJG icon
1447
Arthur J. Gallagher & Co
AJG
$50.7B
– –
-1,036
ANF icon
1448
Abercrombie & Fitch
ANF
$3.14B
– –
-2,770
APD icon
1449
Air Products & Chemicals
APD
$65.3B
– –
-1,129
ARE icon
1450
Alexandria Real Estate Equities
ARE
$7.93B
– –
-3,148
56 57
58
59 60