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IFG

Independent Financial Group Portfolio holdings

AUM $5.35B
1-Year Est. Return 43.78%
This Fund
S&P 500
This Quarter Est. Return
+13.57%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$307M
Cap. Flow
+$118M
Cap. Flow %
5.4%
Top 10 Hldgs %
25.29%
Holding
1,066
New
116
Increased
477
Reduced
365
Closed
50

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$8.23M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$7.14M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.81M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.99M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.62M

Top Sells

Rank Stock Value
1
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$7.03M
2
BX icon
Blackstone
BX
+$5.87M
3
MSTR icon
Strategy Inc
MSTR
+$3.98M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$3.67M
5
OBDC icon
Blue Owl Capital
OBDC
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Consumer Discretionary 5.72%
3 Financials 5.69%
4 Healthcare 3.78%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$56.3B
$1.96M 0.09%
147,294
-14,011
-9% -$170K
PULS icon
227
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.96M 0.09%
39,354
+10,616
+37% +$526K
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.95M 0.09%
25,448
+5,407
+27% +$415K
LEN icon
229
Lennar Class A
LEN
$21.2B
$1.93M 0.09%
11,603
-1,374
-11% -$207K
MU icon
230
Micron Technology
MU
$1.01T
$1.93M 0.09%
16,334
+7,052
+76% +$638K
VGSH icon
231
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.92M 0.09%
33,141
+9,453
+40% +$550K
COIN icon
232
Coinbase
COIN
$39.5B
$1.91M 0.09%
7,198
-9,043
-56% -$1.63M
DE icon
233
Deere & Co
DE
$165B
$1.9M 0.09%
4,623
+585
+14% +$224K
VEEV icon
234
Veeva Systems
VEEV
$34.7B
$1.89M 0.09%
8,149
+832
+11% +$180K
JQC icon
235
Nuveen Credit Strategies Income Fund
JQC
$708M
$1.88M 0.09%
337,534
+9,769
+3% +$52.9K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39.2B
$1.87M 0.09%
21,625
-3,182
-13% -$272K
ORCL icon
237
Oracle
ORCL
$416B
$1.85M 0.09%
14,748
-1,060
-7% -$121K
MUB icon
238
iShares National Muni Bond ETF
MUB
$45.4B
$1.84M 0.08%
17,094
+605
+4% +$65.3K
PYPL icon
239
PayPal
PYPL
$49.6B
$1.82M 0.08%
27,221
+7,321
+37% +$449K
OBDC icon
240
Blue Owl Capital
OBDC
$5.44B
$1.8M 0.08%
116,741
-187,761
-62% -$2.82M
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.79M 0.08%
35,595
+1,769
+5% +$85.4K
ASML icon
242
ASML
ASML
$645B
$1.77M 0.08%
1,827
+9
+0.5% +$7.98K
AXP icon
243
American Express
AXP
$236B
$1.77M 0.08%
7,762
+1,433
+23% +$297K
PGX icon
244
Invesco Preferred ETF
PGX
$3.8B
$1.76M 0.08%
148,552
-541
-0.4% -$6.38K
LDUR icon
245
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.74M 0.08%
18,358
+5,253
+40% +$498K
KO icon
246
Coca-Cola
KO
$374B
$1.74M 0.08%
28,433
+2,520
+10% +$151K
INTC icon
247
Intel
INTC
$510B
$1.73M 0.08%
39,223
-7,311
-16% -$326K
SNPS icon
248
Synopsys
SNPS
$76.7B
$1.71M 0.08%
3,000
+470
+19% +$259K
KJAN icon
249
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.71M 0.08%
48,382
+8,167
+20% +$280K
SIXJ icon
250
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$1.71M 0.08%
61,396
+20,401
+50% +$554K
8 9
10
11 12

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Independent Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Independent Financial Group held 1,066 positions worth $2.18B, up 16% from $1.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independent Financial Group deployed $118M of net new capital in Q1 2024, opening 116 new positions and adding to 477 existing holdings. Its largest new stake was iShares MSCI USA Quality GARP ETF: 184,544 shares worth $8.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bitwise Crypto Industry Innovators ETF, an estimated $7.03M trimmed.

  • Independent Financial Group's largest Q1 2024 buy was iShares MSCI USA Quality GARP ETF: 184,544 shares worth $8.78M.
  • Independent Financial Group added most to PIMCO Dynamic Income Fund in Q1 2024, an estimated $7.14M increase.
  • Independent Financial Group's biggest Q1 2024 reduction was Bitwise Crypto Industry Innovators ETF, cutting an estimated $7.03M.
  • Independent Financial Group fully exited Hartford Multifactor US Equity ETF in Q1 2024, selling an estimated $3.67M.
  • Independent Financial Group's ten largest holdings make up 25% of its $2.18B portfolio in Q1 2024.
  • Independent Financial Group opened 116 new positions and closed 50 in Q1 2024.
  • Independent Financial Group's portfolio value rose 16% quarter-over-quarter to $2.18B.

Based on Independent Financial Group's 13F filing for Q1 2024, filed 12 Jun 2026.