IFGL

INDEPENDENT FINANCIAL GROUP, LLC Portfolio holdings

AUM $3.34B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$134M
3
+$119M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$118M
5
MSFT icon
Microsoft
MSFT
+$92M

Top Sells

No sells this quarter

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
NVDA icon
1
NVIDIA
NVDA
$5.48T
$320M 7.13%
+1,714,223
AAPL icon
2
Apple
AAPL
$4.43T
$135M 3.02%
+497,431
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$118M 2.64%
+192,822
AVGO icon
4
Broadcom
AVGO
$2T
$115M 2.56%
+331,537
MSFT icon
5
Microsoft
MSFT
$3.15T
$88.8M 1.98%
+183,529
AMZN icon
6
Amazon
AMZN
$2.83T
$86.5M 1.93%
+374,750
PAAA icon
7
PGIM AAA CLO ETF
PAAA
$9.18B
$76.1M 1.7%
+1,484,575
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$761B
$74.3M 1.66%
+108,988
IVV icon
9
iShares Core S&P 500 ETF
IVV
$825B
$64M 1.43%
+93,411
PLTR icon
10
Palantir
PLTR
$319B
$57.3M 1.28%
+322,442
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$641B
$46.9M 1.05%
+139,773
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.77T
$45.3M 1.01%
+144,402
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$39.2M 0.87%
+59,334
TSLA icon
14
Tesla
TSLA
$1.6T
$38.4M 0.86%
+85,411
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.82T
$37.5M 0.84%
+119,919
GLD icon
16
SPDR Gold Trust
GLD
$151B
$33.7M 0.75%
+85,046
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$32.7M 0.73%
+407,585
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$31.1M 0.69%
+216,008
COST icon
19
Costco
COST
$466B
$30.2M 0.67%
+34,991
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$27.2M 0.61%
+537,230
SLV icon
21
iShares Silver Trust
SLV
$37B
$26M 0.58%
+403,492
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$9.41B
$25.8M 0.58%
+754,296
MU icon
23
Micron Technology
MU
$826B
$25.7M 0.57%
+90,096
GARP
24
iShares MSCI USA Quality GARP ETF
GARP
$2.04B
$25.2M 0.56%
+370,196
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$34.1B
$24.5M 0.55%
+561,682
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