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
$3.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$95.5M
3
+$86.1M
4
AVGO icon
Broadcom
AVGO
+$74.2M
5
MSFT icon
Microsoft
MSFT
+$72.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.32%
2 Financials 5.07%
3 Consumer Discretionary 4.84%
4 Communication Services 4.16%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 7.23%
+1,659,911
2
$97M 2.67%
+472,770
3
$95.5M 2.63%
+173,105
4
$94.2M 2.59%
+341,604
5
$83.2M 2.29%
+167,281
6
$77.1M 2.12%
+351,498
7
$67.1M 1.85%
+1,304,511
8
$63.6M 1.75%
+102,972
9
$53.4M 1.47%
+85,970
10
$48.1M 1.33%
+352,766
11
$43.7M 1.2%
+143,696
12
$34.2M 0.94%
+46,328
13
$33.5M 0.92%
+33,882
14
$31.8M 0.88%
+506,488
15
$27.6M 0.76%
+380,324
16
$27.3M 0.75%
+203,980
17
$25.9M 0.71%
+204,570
18
$25.7M 0.71%
+80,763
19
$25.6M 0.71%
+231,278
20
$24.3M 0.67%
+440,900
21
$24.1M 0.66%
+1,159,542
22
$23.6M 0.65%
+133,160
23
$22.5M 0.62%
+73,875
24
$22.4M 0.62%
+371,680
25
$20.1M 0.55%
+204,643
1
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