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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
QQEW icon
251
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.69M 0.08%
13,658
+200
+1% +$24.1K
CGDV icon
252
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.69M 0.08%
51,935
+5,587
+12% +$172K
TTD icon
253
Trade Desk
TTD
$8.91B
$1.68M 0.08%
19,208
+342
+2% +$25.9K
SCHX icon
254
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.68M 0.08%
81,102
-855
-1% -$16.8K
TAGS icon
255
Teucrium Agricultural Fund
TAGS
$19.1M
$1.67M 0.08%
59,069
-4,724
-7% -$134K
VTIP icon
256
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.66M 0.08%
34,752
-4,090
-11% -$195K
GBDC icon
257
Golub Capital BDC
GBDC
$3.33B
$1.64M 0.08%
98,802
+2,232
+2% +$34.9K
CZR icon
258
Caesars Entertainment
CZR
$6.13B
$1.64M 0.08%
37,422
-10,480
-22% -$453K
TSM icon
259
TSMC
TSM
$2.15T
$1.63M 0.07%
11,960
+2,057
+21% +$255K
SBRA icon
260
Sabra Healthcare REIT
SBRA
$5.39B
$1.62M 0.07%
109,750
-3,709
-3% -$51.4K
HON icon
261
Honeywell
HON
$78.6B
$1.61M 0.07%
8,316
-95
-1% -$17.9K
WAL icon
262
Western Alliance Bancorporation
WAL
$9.05B
$1.61M 0.07%
25,012
+2,250
+10% +$138K
IIPR icon
263
Innovative Industrial Properties
IIPR
$1.7B
$1.6M 0.07%
15,419
-871
-5% -$83.1K
IUSB icon
264
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.58M 0.07%
34,650
+7,756
+29% +$353K
AMAT icon
265
Applied Materials
AMAT
$424B
$1.58M 0.07%
7,641
+1,197
+19% +$220K
IGV icon
266
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.56M 0.07%
18,292
+412
+2% +$34.8K
FANG icon
267
Diamondback Energy
FANG
$52.1B
$1.56M 0.07%
7,867
+3,140
+66% +$533K
SMCI icon
268
Super Micro Computer
SMCI
$19.6B
$1.56M 0.07%
15,410
-18,320
-54% -$1.34M
MEGI
269
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
$1.55M 0.07%
123,264
+1,350
+1% +$17.3K
LOW icon
270
Lowe's Companies
LOW
$123B
$1.54M 0.07%
6,055
+56
+0.9% +$12.9K
TXN icon
271
Texas Instruments
TXN
$254B
$1.54M 0.07%
8,852
+1,262
+17% +$210K
GCOW icon
272
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$1.54M 0.07%
44,415
+2,292
+5% +$77.9K
FLOT icon
273
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.54M 0.07%
30,084
+5,672
+23% +$289K
SNOW icon
274
Snowflake
SNOW
$110B
$1.54M 0.07%
9,500
+3,163
+50% +$613K
FDL icon
275
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.53M 0.07%
39,802
+3,885
+11% +$142K
9 10
11
12 13

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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
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FMWA
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SDIC
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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.