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
NUKZ icon
126
Range Nuclear Renaissance Index ETF
NUKZ
$818M
$5.74M 0.17%
87,221
-25,733
QQQM icon
127
Invesco NASDAQ 100 ETF
QQQM
$89B
$5.73M 0.17%
24,121
-12,162
EPD icon
128
Enterprise Products Partners
EPD
$85.4B
$5.71M 0.17%
150,767
-42,020
BALT icon
129
Innovator Defined Wealth Shield ETF
BALT
$2.43B
$5.7M 0.17%
170,318
-35,898
GSLC icon
130
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$5.68M 0.17%
45,431
-680
ABBV icon
131
AbbVie
ABBV
$371B
$5.67M 0.17%
26,081
-18,068
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$145B
$5.6M 0.17%
72,612
+11,694
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$100B
$5.58M 0.17%
44,896
-7,471
AHR icon
134
American Healthcare REIT
AHR
$9.62B
$5.56M 0.17%
117,932
-11,831
MBB icon
135
iShares MBS ETF
MBB
$37.8B
$5.5M 0.16%
57,964
-1,050
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$5.48M 0.16%
33,910
+2,669
SPAB icon
137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$5.47M 0.16%
213,504
-12,228
SHV icon
138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.46M 0.16%
49,492
-21,198
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$5.37M 0.16%
57,944
-8,018
V icon
140
Visa
V
$621B
$5.35M 0.16%
17,704
-15,005
TDVI icon
141
FT Vest Technology Dividend Target Income ETF
TDVI
$441M
$5.31M 0.16%
200,108
+6,970
PAVE icon
142
Global X US Infrastructure Development ETF
PAVE
$13.2B
$5.09M 0.15%
100,269
-17,871
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.09M 0.15%
110,824
-13,183
VTV icon
144
Vanguard Value ETF
VTV
$173B
$5M 0.15%
25,507
-634
SKYY icon
145
First Trust Cloud Computing ETF
SKYY
$2.66B
$5M 0.15%
45,745
-4,745
BAI
146
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
$4.99M 0.15%
151,501
+13,313
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.8B
$4.94M 0.15%
162,850
-24,599
QDPL icon
148
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.61B
$4.87M 0.15%
121,334
-6,828
BXMT icon
149
Blackstone Mortgage Trust
BXMT
$3.05B
$4.84M 0.15%
252,987
-26,008
PEP icon
150
PepsiCo
PEP
$204B
$4.84M 0.14%
31,173
-8,672
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6
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