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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.9B
$5.8M 0.13%
187,449
-11,031
PEP icon
152
PepsiCo
PEP
$204B
$5.72M 0.13%
39,845
-4,875
EFA icon
153
iShares MSCI EAFE ETF
EFA
$75.2B
$5.7M 0.13%
59,334
+6,082
BMNR
154
BitMine Immersion Technologies
BMNR
$11.5B
$5.7M 0.13%
209,819
+176,322
PAVE icon
155
Global X US Infrastructure Development ETF
PAVE
$13.2B
$5.65M 0.13%
118,140
+25,401
MBB icon
156
iShares MBS ETF
MBB
$37.8B
$5.62M 0.13%
59,014
+6,605
ISRG icon
157
Intuitive Surgical
ISRG
$151B
$5.51M 0.12%
9,727
-1,013
QDPL icon
158
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.61B
$5.44M 0.12%
128,162
+44,835
TDVI icon
159
FT Vest Technology Dividend Target Income ETF
TDVI
$441M
$5.36M 0.12%
193,138
+66,487
BXMT icon
160
Blackstone Mortgage Trust
BXMT
$3.06B
$5.34M 0.12%
278,995
+19,004
BILS icon
161
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.96B
$5.3M 0.12%
53,381
-1,464
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.29M 0.12%
124,007
+28,061
STWD icon
163
Starwood Property Trust
STWD
$6.34B
$5.28M 0.12%
292,928
+17,274
CRM icon
164
Salesforce
CRM
$143B
$5.23M 0.12%
19,747
-58
ORCL icon
165
Oracle
ORCL
$557B
$5.23M 0.12%
26,818
-635
BAC icon
166
Bank of America
BAC
$351B
$5.14M 0.11%
93,402
+2,274
FSCO
167
FS Credit Opportunities Corp
FSCO
$1.03B
$5.09M 0.11%
807,231
-95,456
MRK icon
168
Merck
MRK
$276B
$5.07M 0.11%
48,211
+19,587
SHLD icon
169
Global X Defense Tech ETF
SHLD
$7.43B
$5.06M 0.11%
78,025
+59,790
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.9B
$5.05M 0.11%
45,991
+33,215
VTV icon
171
Vanguard Value ETF
VTV
$173B
$4.99M 0.11%
26,141
+2,862
MINT icon
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
$4.99M 0.11%
49,723
+3,623
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$40.6B
$4.98M 0.11%
216,291
+23,498
FNGO icon
174
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$676M
$4.94M 0.11%
42,375
-8,478
VOOG icon
175
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$4.92M 0.11%
66,354
+13,770
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