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
HODL icon
1476
VanEck Bitcoin Trust
HODL
$1.46B
– –
-39,000
HPQ icon
1477
HP
HPQ
$19.2B
– –
-8,483
HYGH icon
1478
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$497M
– –
-2,379
HYLB icon
1479
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
– –
-9,006
HYT icon
1480
BlackRock Corporate High Yield Fund
HYT
$1.39B
– –
-10,898
IBTF
1481
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-15,337
IGRO icon
1482
iShares International Dividend Growth ETF
IGRO
$1.23B
– –
-3,153
INOD icon
1483
Innodata
INOD
$3.11B
– –
-3,750
ISPY icon
1484
ProShares S&P 500 High Income ETF
ISPY
$1.3B
– –
-8,400
JBL icon
1485
Jabil
JBL
$36.1B
– –
-3,483
K
1486
DELISTED
Kellanova
K
– –
-8,672
KVUE icon
1487
Kenvue
KVUE
$32.8B
– –
-27,557
LCID icon
1488
Lucid Motors
LCID
$2.37B
– –
-8,445
LDOS icon
1489
Leidos
LDOS
$15.5B
– –
-1,127
LEU icon
1490
Centrus Energy
LEU
$3.56B
– –
-1,515
LNT icon
1491
Alliant Energy
LNT
$18.4B
– –
-3,457
LVS icon
1492
Las Vegas Sands
LVS
$33.8B
– –
-3,802
MAGS icon
1493
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.87B
– –
-6,441
MNST icon
1494
Monster Beverage
MNST
$85.4B
– –
-3,614
MSI icon
1495
Motorola Solutions
MSI
$65.2B
– –
-525
NAC icon
1496
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-13,124
NRG icon
1497
NRG Energy
NRG
$27.3B
– –
-4,601
NUGT icon
1498
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.01B
– –
-1,649
NVTS icon
1499
Navitas Semiconductor
NVTS
$4.94B
– –
-20,212
OC icon
1500
Owens Corning
OC
$9.24B
– –
-2,481
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