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
AWK icon
1476
American Water Works
AWK
$24.6B
– –
-1,608
BBAI icon
1477
BigBear.ai
BBAI
$1.98B
– –
-10,807
BLTE
1478
Belite Bio
BLTE
$5.77B
– –
-2,000
BNDI icon
1479
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$168M
– –
-4,677
BRO icon
1480
Brown & Brown
BRO
$19.1B
– –
-2,910
CAMT icon
1481
Camtek
CAMT
$7.95B
– –
-1,890
CDNS icon
1482
Cadence Design Systems
CDNS
$96.2B
– –
-809
CIVI
1483
DELISTED
Civitas Resources
CIVI
– –
-41,000
CL icon
1484
Colgate-Palmolive
CL
$71B
– –
-3,105
GPGI
1485
GPGI Inc
GPGI
$3.59B
– –
-13,922
CPRT icon
1486
Copart
CPRT
$31.5B
– –
-6,198
CRI icon
1487
Carter's
CRI
$1.24B
– –
-39,300
CYBR
1488
DELISTED
CyberArk
CYBR
– –
-1,072
DAVE icon
1489
Dave Inc
DAVE
$2.95B
– –
-4,355
DECK icon
1490
Deckers Outdoor
DECK
$13.4B
– –
-2,193
DFAI icon
1491
Dimensional International Core Equity Market ETF
DFAI
$15.8B
– –
-20,858
DHI icon
1492
D.R. Horton
DHI
$38.3B
– –
-1,439
DLO icon
1493
dLocal
DLO
$3.42B
– –
-13,997
DLR icon
1494
Digital Realty Trust
DLR
$66.3B
– –
-1,742
DOCU
1495
DocuSign
DOCU
$9.15B
– –
-6,776
EBAY icon
1496
eBay
EBAY
$50.8B
– –
-5,163
ECC
1497
Eagle Point Credit Co
ECC
$534M
– –
-314,636
EHC icon
1498
Encompass Health
EHC
$10.6B
– –
-3,544
EL icon
1499
Estee Lauder
EL
$29.2B
– –
-3,222
ENR icon
1500
Energizer
ENR
$1.15B
– –
-26,100
58 59
60
61 62