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
QFLR icon
176
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$513M
$4.04M 0.12%
121,231
+77,296
AGNC icon
177
AGNC Investment
AGNC
$11.9B
$4.03M 0.12%
402,057
-490,414
FSCO
178
FS Credit Opportunities Corp
FSCO
$1.03B
$4M 0.12%
783,638
-23,593
ISRG icon
179
Intuitive Surgical
ISRG
$151B
$3.95M 0.12%
8,563
-1,164
UBER icon
180
Uber
UBER
$152B
$3.95M 0.12%
54,876
-26,158
NLY icon
181
Annaly Capital Management
NLY
$15.9B
$3.94M 0.12%
186,184
-114,252
FTNT icon
182
Fortinet
FTNT
$89.6B
$3.94M 0.12%
48,180
-3,325
AMAT icon
183
Applied Materials
AMAT
$346B
$3.87M 0.12%
11,323
+1,734
CAIE
184
Calamos Autocallable Income ETF
CAIE
$895M
$3.85M 0.12%
153,216
+48,682
SRE icon
185
Sempra
SRE
$59.1B
$3.81M 0.11%
39,168
-13,294
GCOW icon
186
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$3.73M 0.11%
80,562
-3,014
EFA icon
187
iShares MSCI EAFE ETF
EFA
$75.2B
$3.69M 0.11%
38,003
-21,331
SBRA icon
188
Sabra Healthcare REIT
SBRA
$5.24B
$3.68M 0.11%
191,222
-48,015
VB icon
189
Vanguard Small-Cap ETF
VB
$75.7B
$3.67M 0.11%
14,020
-2,126
BLCR icon
190
BlackRock Large Cap Core ETF
BLCR
$5.43B
$3.66M 0.11%
+89,160
BMNR
191
BitMine Immersion Technologies
BMNR
$11.5B
$3.65M 0.11%
184,771
-25,048
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.9B
$3.65M 0.11%
33,051
-12,940
BA icon
193
Boeing
BA
$176B
$3.63M 0.11%
18,214
-16,627
BILS icon
194
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.96B
$3.63M 0.11%
36,454
-16,927
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$31.8B
$3.62M 0.11%
23,358
-517
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.04T
$3.59M 0.11%
5
+3
SPTL icon
197
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.2B
$3.55M 0.11%
134,953
-2,870
GS icon
198
Goldman Sachs
GS
$281B
$3.52M 0.11%
4,161
-150
DSL
199
DoubleLine Income Solutions Fund
DSL
$1.25B
$3.51M 0.11%
323,951
-49,483
NET icon
200
Cloudflare
NET
$70.4B
$3.48M 0.1%
16,887
-27,114
6 7
8
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