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
$4.17B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.3M
3
+$9.58M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.45M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$6.98M

Top Sells

1
+$11.9M
2
+$7.78M
3
+$4.54M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.17M
5
AVGO icon
Broadcom
AVGO
+$4.16M

Sector Composition

1 Technology 21.99%
2 Consumer Discretionary 4.64%
3 Communication Services 4.51%
4 Financials 4.38%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 7.55%
1,685,985
+26,074
2
$122M 2.93%
478,680
+5,910
3
$108M 2.6%
328,051
-13,553
4
$106M 2.54%
176,035
+2,930
5
$88.3M 2.12%
170,473
+3,192
6
$78.5M 1.89%
1,524,998
+220,487
7
$78.2M 1.88%
356,002
+4,504
8
$70.4M 1.69%
105,715
+2,743
9
$63.6M 1.53%
348,651
-4,115
10
$61.4M 1.47%
91,730
+5,760
11
$45.8M 1.1%
139,688
-4,008
12
$39M 0.94%
53,096
+6,768
13
$37M 0.89%
83,110
+2,347
14
$34.4M 0.83%
141,447
+8,287
15
$33.4M 0.8%
426,126
+45,802
16
$31.7M 0.76%
34,207
+325
17
$30.3M 0.73%
215,250
+10,680
18
$29.7M 0.71%
442,260
-64,228
19
$29.3M 0.7%
82,386
+8,511
20
$26.8M 0.64%
110,162
+4,975
21
$24.5M 0.59%
373,417
+1,737
22
$23.4M 0.56%
194,910
-9,070
23
$23.2M 0.56%
403,092
-37,808
24
$22.8M 0.55%
682,753
+112,508
25
$22.8M 0.55%
31,738
+20,782
1
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