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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
+6.05%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$290M
Cap. Flow
+$195M
Cap. Flow %
6.48%
Top 10 Hldgs %
27.08%
Holding
1,256
New
130
Increased
562
Reduced
394
Closed
101

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$20.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.61M
3
PLTR icon
Palantir
PLTR
+$8.58M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.91M
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$7.01M

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$8.71M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.2M
3
LLY icon
Eli Lilly
LLY
+$6.31M
4
AHR icon
American Healthcare REIT
AHR
+$5.76M
5
NVDA icon
NVIDIA
NVDA
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Financials 6.2%
3 Consumer Discretionary 5.81%
4 Communication Services 3.44%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
226
Diamondback Energy
FANG
$54B
$2.65M 0.09%
16,179
+13,950
+626% +$2.46M
KRE icon
227
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$2.64M 0.09%
43,769
+2,967
+7% +$184K
VBR icon
228
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.63M 0.09%
13,250
+83
+0.6% +$17K
DIVB icon
229
iShares Core Dividend ETF
DIVB
$1.74B
$2.6M 0.09%
54,779
+1,120
+2% +$55K
SHOP icon
230
Shopify
SHOP
$160B
$2.59M 0.09%
24,324
+1,359
+6% +$132K
XMVM icon
231
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
$2.58M 0.09%
46,637
+23,878
+105% +$1.38M
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39.2B
$2.56M 0.09%
28,781
-6,676
-19% -$631K
LVHI icon
233
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$2.54M 0.08%
83,211
-10,616
-11% -$329K
CGDV icon
234
Capital Group Dividend Value ETF
CGDV
$38.7B
$2.52M 0.08%
71,367
+4,419
+7% +$161K
UPRO icon
235
ProShares UltraPro S&P 500
UPRO
$5.66B
$2.5M 0.08%
28,255
+432
+2% +$39.5K
GD icon
236
General Dynamics
GD
$104B
$2.49M 0.08%
9,465
+470
+5% +$135K
PAVE icon
237
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2.49M 0.08%
61,669
+7,006
+13% +$300K
RQI icon
238
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.48M 0.08%
202,656
+10,774
+6% +$144K
INDA icon
239
iShares MSCI India ETF
INDA
$6.65B
$2.46M 0.08%
46,803
+9,146
+24% +$504K
ARM icon
240
Arm
ARM
$300B
$2.46M 0.08%
19,920
-141
-0.7% -$19.9K
ABT icon
241
Abbott
ABT
$182B
$2.46M 0.08%
21,708
-959
-4% -$111K
IYC icon
242
iShares US Consumer Discretionary ETF
IYC
$1.21B
$2.45M 0.08%
25,491
+22,924
+893% +$2.14M
CMG icon
243
Chipotle Mexican Grill
CMG
$42.8B
$2.45M 0.08%
40,574
+16,309
+67% +$983K
TCAF icon
244
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$2.43M 0.08%
73,135
+7,130
+11% +$240K
FBCG
245
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$2.43M 0.08%
52,482
+8,300
+19% +$376K
IJS icon
246
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$2.43M 0.08%
22,336
+16,396
+276% +$1.82M
PYPL icon
247
PayPal
PYPL
$50.1B
$2.42M 0.08%
28,315
-1,558
-5% -$131K
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.39M 0.08%
19,142
+13,574
+244% +$1.73M
VV icon
249
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.35M 0.08%
8,725
+27
+0.3% +$7.32K
SCHZ icon
250
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.34M 0.08%
103,275
+5,289
+5% +$122K
8 9
10
11 12

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DPL
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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
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FMWA
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SDIC
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Independent Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Independent Financial Group held 1,256 positions worth $3.01B, up 11% from $2.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Financial Group deployed $195M of net new capital in Q4 2024, opening 130 new positions and adding to 562 existing holdings. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 218,127 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Dynamic Income Fund, an estimated $8.71M trimmed.

  • Independent Financial Group's largest Q4 2024 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 218,127 shares worth $19.6M.
  • Independent Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $8.61M increase.
  • Independent Financial Group's biggest Q4 2024 reduction was PIMCO Dynamic Income Fund, cutting an estimated $8.71M.
  • Independent Financial Group fully exited AdvisorShares Ranger Equity Bear ETF in Q4 2024, selling an estimated $2.84M.
  • Independent Financial Group's ten largest holdings make up 27% of its $3.01B portfolio in Q4 2024.
  • Independent Financial Group opened 130 new positions and closed 101 in Q4 2024.
  • Independent Financial Group's portfolio value rose 11% quarter-over-quarter to $3.01B.

Based on Independent Financial Group's 13F filing for Q4 2024, filed 12 Jun 2026.