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
FIXD icon
201
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.45M 0.1%
79,153
+20,050
IGLD icon
202
FT Vest Gold Strategy Target Income ETF
IGLD
$573M
$3.44M 0.1%
134,936
-5,351
FDVV icon
203
Fidelity High Dividend ETF
FDVV
$9.26B
$3.43M 0.1%
62,041
-2,771
DIVB icon
204
iShares Core Dividend ETF
DIVB
$1.37B
$3.4M 0.1%
63,113
+1,272
PMAY icon
205
Innovator US Equity Power Buffer ETF May
PMAY
$795M
$3.39M 0.1%
84,785
-3,078
HACK icon
206
Amplify Cybersecurity ETF
HACK
$2.19B
$3.37M 0.1%
44,875
-4,603
RWL icon
207
Invesco S&P 500 Revenue ETF
RWL
$8.87B
$3.35M 0.1%
29,154
+6,878
GRID icon
208
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.3B
$3.35M 0.1%
20,469
+1,888
RQI icon
209
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$3.34M 0.1%
277,329
-6,671
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$36.2B
$3.26M 0.1%
36,805
-4,057
AMZA icon
211
InfraCap MLP ETF
AMZA
$470M
$3.26M 0.1%
70,677
-42,543
FCX icon
212
Freeport-McMoran
FCX
$91B
$3.26M 0.1%
55,400
-78,467
VBR icon
213
Vanguard Small-Cap Value ETF
VBR
$34.3B
$3.24M 0.1%
14,936
-744
FMDE icon
214
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.54B
$3.24M 0.1%
90,207
+74,344
DBEF icon
215
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.57B
$3.23M 0.1%
65,372
-4,021
NREF
216
NexPoint Real Estate Finance
NREF
$282M
$3.23M 0.1%
239,739
+1,606
RTX icon
217
RTX Corp
RTX
$232B
$3.21M 0.1%
16,630
-3,437
IVE icon
218
iShares S&P 500 Value ETF
IVE
$49.4B
$3.2M 0.1%
15,163
-782
DGRO icon
219
iShares Core Dividend Growth ETF
DGRO
$39.6B
$3.19M 0.1%
45,524
-3,625
FVD icon
220
First Trust Value Line Dividend Fund
FVD
$7.93B
$3.18M 0.1%
67,623
-6,451
FTSM icon
221
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$3.18M 0.1%
53,150
-121,202
FSSL
222
FS Specialty Lending Fund
FSSL
$882M
$3.17M 0.1%
253,764
+21,053
LRCX icon
223
Lam Research
LRCX
$356B
$3.17M 0.09%
14,835
-4,666
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$3.16M 0.09%
28,958
-5,772
CPAI icon
225
Counterpoint Quantitative Equity ETF
CPAI
$275M
$3.15M 0.09%
75,474
-30,155
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