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
DSL
201
DoubleLine Income Solutions Fund
DSL
$1.24B
$4.21M 0.09%
373,434
+535
PFFA icon
202
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.38B
$4.17M 0.09%
193,579
+2,156
VB icon
203
Vanguard Small-Cap ETF
VB
$75.8B
$4.16M 0.09%
16,146
+15
QBUF
204
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$159M
$4.15M 0.09%
141,663
+19,015
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.15M 0.09%
34,730
+202
FTNT icon
206
Fortinet
FTNT
$89.6B
$4.09M 0.09%
51,505
-1,522
JTEK icon
207
JPMorgan US Tech Leaders ETF
JTEK
$4B
$4.08M 0.09%
45,246
-2,325
MCD icon
208
McDonald's
MCD
$196B
$4.07M 0.09%
13,326
+93
STX icon
209
Seagate
STX
$179B
$4.07M 0.09%
14,774
+8,784
IUSG icon
210
iShares Core S&P US Growth ETF
IUSG
$31.9B
$4.01M 0.09%
23,875
+1,028
CGUS icon
211
Capital Group Core Equity ETF
CGUS
$10.5B
$3.99M 0.09%
99,077
+17,816
BLK icon
212
Blackrock
BLK
$168B
$3.98M 0.09%
3,717
+1,369
HACK icon
213
Amplify Cybersecurity ETF
HACK
$2.2B
$3.98M 0.09%
49,478
+1,710
IBUF
214
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$104M
$3.97M 0.09%
135,820
+54,908
RDVI icon
215
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.04B
$3.94M 0.09%
150,125
+21,753
SBUX icon
216
Starbucks
SBUX
$121B
$3.9M 0.09%
46,370
+8,053
QYLD icon
217
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$3.82M 0.09%
216,188
-23,534
ARTY
218
iShares Future AI & Tech ETF
ARTY
$3.18B
$3.82M 0.09%
79,265
-16,917
IYH icon
219
iShares US Healthcare ETF
IYH
$2.78B
$3.81M 0.09%
58,579
+25,921
GS icon
220
Goldman Sachs
GS
$281B
$3.79M 0.08%
4,311
+848
QTUM icon
221
Defiance Quantum ETF
QTUM
$4.68B
$3.76M 0.08%
34,331
+11,006
QTEC icon
222
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.37B
$3.72M 0.08%
16,150
+2,164
SPBW
223
AllianzIM Buffer20 Allocation ETF
SPBW
$72M
$3.7M 0.08%
135,084
+38,648
FNGS icon
224
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$562M
$3.7M 0.08%
54,375
-22,251
GBTC icon
225
Grayscale Bitcoin Trust
GBTC
$11.9B
$3.69M 0.08%
53,929
-1,989
7 8
9
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