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
EWBC icon
1501
East-West Bancorp
EWBC
$16.2B
– –
-2,358
EXAS
1502
DELISTED
Exact Sciences
EXAS
– –
-3,465
FITE
1503
State Street SPDR S&P Kensho Future Security ETF
FITE
$129M
– –
-2,485
FIX icon
1504
Comfort Systems
FIX
$69B
– –
-231
FLDR icon
1505
Fidelity Low Duration Bond Factor ETF
FLDR
$1.41B
– –
-7,500
FLIN icon
1506
Franklin FTSE India ETF
FLIN
$2.49B
– –
-21,562
FLRN icon
1507
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.83B
– –
-34,438
FOX icon
1508
Fox Class B
FOX
$24.2B
– –
-4,855
FSMB icon
1509
First Trust Short Duration Managed Municipal ETF
FSMB
$598M
– –
-10,866
FUTU icon
1510
Futu Holdings
FUTU
$18.8B
– –
-3,396
FWRD icon
1511
Forward Air
FWRD
$281M
– –
-35,035
FXI icon
1512
iShares China Large-Cap ETF
FXI
$5.98B
– –
-5,862
GDRX icon
1513
GoodRx Holdings
GDRX
$833M
– –
-12,100
GGME icon
1514
Invesco Next Gen Media and Gaming ETF
GGME
$45.2M
– –
-7,535
GMAB icon
1515
Genmab
GMAB
$16.4B
– –
-8,395
GPC icon
1516
Genuine Parts
GPC
$12.8B
– –
-1,732
HBM icon
1517
Hudbay
HBM
$9.84B
– –
-13,397
HDB icon
1518
HDFC Bank
HDB
$125B
– –
-8,716
HIMX
1519
Himax Technologies
HIMX
$3.34B
– –
-14,500
HUBS icon
1520
HubSpot
HUBS
$10.1B
– –
-502
IDCC icon
1521
InterDigital
IDCC
$6.81B
– –
-654
IGE icon
1522
iShares North American Natural Resources ETF
IGE
$858M
– –
-4,845
INDA icon
1523
iShares MSCI India ETF
INDA
$6.46B
– –
-6,635
INSM icon
1524
Insmed
INSM
$23.9B
– –
-4,113
INTF icon
1525
iShares International Equity Factor ETF
INTF
$3.38B
– –
-22,439
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