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
ZM icon
1451
Zoom
ZM
$29.8B
– –
-2,424
SCIO icon
1452
First Trust Structured Credit Income Opportunities ETF
SCIO
$362M
– –
-33,136
FLAO icon
1453
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.42M
– –
-14,578
ETH
1454
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.79B
– –
-27,576
ETHU
1455
2x Ether ETF
ETHU
$954M
– –
-6,159
CGUI
1456
Capital Group Ultra Short Income ETF
CGUI
$251M
– –
-7,936
SW
1457
Smurfit Westrock
SW
$20B
– –
-5,499
BDIV
1458
AAM Brentview Dividend Growth ETF
BDIV
$6.31M
– –
-8,790
EXE
1459
Expand Energy Corp
EXE
$23.2B
– –
-1,852
PLTY
1460
YieldMax PLTR Option Income Strategy ETF
PLTY
$337M
– –
-29,023
QBF
1461
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$17M
– –
-9,553
VGUS
1462
Vanguard Ultra-Short Treasury ETF
VGUS
$928M
– –
-2,911
TPC
1463
Tutor Perini Cor
TPC
$4.21B
– –
-16,061
ALM
1464
Almonty Industries
ALM
$4.94B
– –
-10,200
BSOL
1465
Bitwise Solana Staking ETF
BSOL
$650M
– –
-10,721
A icon
1466
Agilent Technologies
A
$31.8B
– –
-1,557
AES icon
1467
AES
AES
$10.3B
– –
-13,093
AG icon
1468
First Majestic Silver
AG
$9.9B
– –
-11,091
AIG icon
1469
American International
AIG
$40.5B
– –
-3,258
AMCR icon
1470
Amcor
AMCR
$17.2B
– –
-3,660
AMP icon
1471
Ameriprise Financial
AMP
$42.3B
– –
-548
ARI
1472
Apollo Commercial Real Estate
ARI
$1.44B
– –
-12,050
ARKF icon
1473
ARK Blockchain & Fintech Innovation ETF
ARKF
$818M
– –
-8,496
ARLO icon
1474
Arlo Technologies
ARLO
$1.36B
– –
-11,900
AU icon
1475
AngloGold Ashanti
AU
$46.6B
– –
-7,212
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