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
CSCO icon
151
Cisco
CSCO
$461B
$4.83M 0.14%
62,274
-34,535
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.79M 0.14%
84,322
-48,329
ARCC icon
153
Ares Capital
ARCC
$13.6B
$4.73M 0.14%
262,703
-28,525
JNJ icon
154
Johnson & Johnson
JNJ
$549B
$4.6M 0.14%
18,836
-9,672
THRO
155
iShares U.S. Thematic Rotation Active ETF
THRO
$8.66B
$4.6M 0.14%
127,042
+9,909
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$4.6M 0.14%
86,446
+1,819
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$74.3B
$4.57M 0.14%
40,370
-25,056
STWD icon
158
Starwood Property Trust
STWD
$6.33B
$4.55M 0.14%
264,201
-28,727
VOOG icon
159
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$4.53M 0.14%
66,636
+282
MRK icon
160
Merck
MRK
$275B
$4.5M 0.13%
37,402
-10,809
GDLC
161
Grayscale CoinDesk Crypto 5 ETF
GDLC
$435M
$4.4M 0.13%
141,004
-22,381
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
$4.37M 0.13%
43,416
-6,307
XMVM icon
163
Invesco S&P MidCap Value with Momentum ETF
XMVM
$444M
$4.36M 0.13%
66,935
-809
BSCX icon
164
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$961M
$4.35M 0.13%
205,523
-79,368
SPBW
165
AllianzIM Buffer20 Allocation ETF
SPBW
$71.9M
$4.33M 0.13%
159,012
+23,928
FTCS icon
166
First Trust Capital Strength ETF
FTCS
$7.71B
$4.32M 0.13%
46,621
-3,956
RDVI icon
167
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.03B
$4.27M 0.13%
167,085
+16,960
CRWD icon
168
CrowdStrike
CRWD
$149B
$4.23M 0.13%
10,826
-14,158
PFL
169
PIMCO Income Strategy Fund
PFL
$383M
$4.19M 0.13%
524,055
-35,281
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$4.17M 0.12%
28,419
-9,143
QCOM icon
171
Qualcomm
QCOM
$212B
$4.15M 0.12%
32,218
-6,155
PANW icon
172
Palo Alto Networks
PANW
$194B
$4.14M 0.12%
25,821
-26,821
GE icon
173
GE Aerospace
GE
$295B
$4.12M 0.12%
14,536
-13,628
RFLR
174
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$76.3M
$4.09M 0.12%
140,792
+109,037
T icon
175
AT&T
T
$172B
$4.08M 0.12%
140,617
+15,762
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