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
AUGT icon
1451
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.7M
– –
-7,159
BGB
1452
Blackstone Strategic Credit 2027 Term Fund
BGB
$510M
– –
-10,238
BSX icon
1453
Boston Scientific
BSX
$78.5B
– –
-5,077
CI icon
1454
Cigna
CI
$76.2B
– –
-705
CONY icon
1455
YieldMax COIN Option Income Strategy ETF
CONY
$402M
– –
-8,169
CRESY
1456
Cresud
CRESY
$745M
– –
-21,800
CRPT icon
1457
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$117M
– –
-91,009
CSGP icon
1458
CoStar Group
CSGP
$13.3B
– –
-2,567
CVNA icon
1459
Carvana
CVNA
$49.4B
– –
-39,675
CZR icon
1460
Caesars Entertainment
CZR
$5.63B
– –
-12,587
DG icon
1461
Dollar General
DG
$22.9B
– –
-7,391
DLTR icon
1462
Dollar Tree
DLTR
$17.5B
– –
-5,414
DOCS icon
1463
Doximity
DOCS
$3.54B
– –
-3,444
DVAX
1464
DELISTED
Dynavax Technologies
DVAX
– –
-10,000
EIC
1465
Eagle Point Income Co
EIC
$250M
– –
-26,550
EJUL icon
1466
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
– –
-8,617
EOG icon
1467
EOG Resources
EOG
$74.3B
– –
-2,291
EPAM icon
1468
EPAM Systems
EPAM
$4.81B
– –
-1,639
EP.PRC icon
1469
El Paso Energy Capital Trust I
EP.PRC
$225M
– –
-8,706
EQR icon
1470
Equity Residential
EQR
$24.1B
– –
-4,337
EXEL icon
1471
Exelixis
EXEL
$12.5B
– –
-11,791
FBTC icon
1472
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
– –
-5,954
FICO icon
1473
Fair Isaac
FICO
$25.4B
– –
-273
FXE icon
1474
Invesco CurrencyShares Euro Currency Trust
FXE
$419M
– –
-25,503
HDGE icon
1475
AdvisorShares Ranger Equity Bear ETF
HDGE
$65.6M
– –
-160,105
57 58
59
60 61