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
BALT icon
126
Innovator Defined Wealth Shield ETF
BALT
$2.43B
$6.91M 0.15%
206,216
+5,193
FCX icon
127
Freeport-McMoran
FCX
$91B
$6.8M 0.15%
133,867
+67,372
GDLC
128
Grayscale CoinDesk Crypto 5 ETF
GDLC
$436M
$6.75M 0.15%
163,385
+92,740
NLY icon
129
Annaly Capital Management
NLY
$15.9B
$6.72M 0.15%
300,436
+203,403
UBER icon
130
Uber
UBER
$152B
$6.62M 0.15%
81,034
-10,339
SKYY icon
131
First Trust Cloud Computing ETF
SKYY
$2.68B
$6.57M 0.15%
50,490
-1,140
QCOM icon
132
Qualcomm
QCOM
$214B
$6.56M 0.15%
38,373
-3,845
IUSB icon
133
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$6.44M 0.14%
138,416
+100,025
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$100B
$6.29M 0.14%
52,367
+1,306
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$6.22M 0.14%
24,834
+9,740
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$6.21M 0.14%
65,962
-46
EPD icon
137
Enterprise Products Partners
EPD
$85.3B
$6.18M 0.14%
192,787
+20,230
AIRR icon
138
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$6.14M 0.14%
62,449
-1,063
SPMD icon
139
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$6.12M 0.14%
105,673
+280
BSCX icon
140
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$961M
$6.11M 0.14%
+284,891
AHR icon
141
American Healthcare REIT
AHR
$9.66B
$6.11M 0.14%
129,763
-3,481
TJX icon
142
TJX Companies
TJX
$163B
$6.1M 0.14%
39,740
+969
GSLC icon
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$6.1M 0.14%
46,111
-235
JNJ icon
144
Johnson & Johnson
JNJ
$551B
$5.9M 0.13%
28,508
+3,182
ARCC icon
145
Ares Capital
ARCC
$13.6B
$5.89M 0.13%
291,228
+3,083
CRDO icon
146
Credo Technology Group
CRDO
$32.4B
$5.88M 0.13%
40,879
+17,656
VZ icon
147
Verizon
VZ
$196B
$5.84M 0.13%
143,309
-37,169
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$5.81M 0.13%
37,562
+1,110
SPAB icon
149
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$5.81M 0.13%
225,732
+85,758
LVHI icon
150
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.87B
$5.81M 0.13%
157,664
+16,837
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6
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