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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$4.85M 0.11%
31,241
+1,427
CEG icon
177
Constellation Energy
CEG
$97.7B
$4.83M 0.11%
13,673
+5,972
MA icon
178
Mastercard
MA
$437B
$4.76M 0.11%
8,331
+1,028
PFL
179
PIMCO Income Strategy Fund
PFL
$383M
$4.72M 0.11%
559,336
-100
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.68M 0.1%
69,694
+7,632
ENFR icon
181
Alerian Energy Infrastructure ETF
ENFR
$468M
$4.68M 0.1%
148,813
+85,011
FTCS icon
182
First Trust Capital Strength ETF
FTCS
$7.71B
$4.68M 0.1%
50,577
+1,357
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$130B
$4.67M 0.1%
39,468
+2,884
SRE icon
184
Sempra
SRE
$59.1B
$4.63M 0.1%
52,462
-210
CVX icon
185
Chevron
CVX
$378B
$4.63M 0.1%
30,370
+1,195
BAI
186
iShares A.I. Innovation and Tech Active ETF
BAI
$15.1B
$4.6M 0.1%
138,188
+68,255
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$146B
$4.6M 0.1%
60,918
+13,749
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$4.56M 0.1%
84,627
-281
PG icon
189
Procter & Gamble
PG
$331B
$4.54M 0.1%
31,710
+8,680
SBRA icon
190
Sabra Healthcare REIT
SBRA
$5.22B
$4.53M 0.1%
239,237
+3,445
THRO
191
iShares U.S. Thematic Rotation Active ETF
THRO
$8.69B
$4.52M 0.1%
117,133
+47,379
AMZA icon
192
InfraCap MLP ETF
AMZA
$474M
$4.47M 0.1%
113,220
-139
SCCO icon
193
Southern Copper
SCCO
$149B
$4.4M 0.1%
31,259
+4,030
SOFI icon
194
SoFi Technologies
SOFI
$20.3B
$4.37M 0.1%
166,866
+803
XMVM icon
195
Invesco S&P MidCap Value with Momentum ETF
XMVM
$445M
$4.35M 0.1%
67,744
+17,863
ZS icon
196
Zscaler
ZS
$25.9B
$4.3M 0.1%
19,115
+383
AXP icon
197
American Express
AXP
$214B
$4.29M 0.1%
11,586
-572
BINC icon
198
BlackRock Flexible Income ETF
BINC
$16.9B
$4.28M 0.1%
81,026
+26,141
CGIC
199
Capital Group International Core Equity ETF
CGIC
$1.72B
$4.25M 0.09%
130,715
+29,278
CPAI icon
200
Counterpoint Quantitative Equity ETF
CPAI
$276M
$4.24M 0.09%
105,629
+6,450
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