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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
APP icon
251
Applovin
APP
$141B
$2.33M 0.08%
7,185
+4,764
+197% +$1.21M
SPTI icon
252
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.32M 0.08%
83,304
+16,437
+25% +$465K
SAUG icon
253
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$2.31M 0.08%
97,939
– –
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.31M 0.08%
29,582
+457
+2% +$35.8K
VOOG icon
255
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2.3M 0.08%
37,650
+2,382
+7% +$143K
ADBE icon
256
Adobe
ADBE
$102B
$2.29M 0.08%
5,159
-110
-2% -$54.5K
XYZ
257
Block Inc
XYZ
$50.4B
$2.29M 0.08%
26,920
+133
+0.5% +$10.9K
OBDC icon
258
Blue Owl Capital
OBDC
$5.56B
$2.28M 0.08%
151,068
+15,633
+12% +$236K
VO icon
259
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.28M 0.08%
34,560
-344
-1% -$23.4K
TXN icon
260
Texas Instruments
TXN
$259B
$2.27M 0.08%
12,120
+1,443
+14% +$288K
SPSM icon
261
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$2.26M 0.08%
50,297
+7,908
+19% +$368K
IYZ icon
262
iShares US Telecommunications ETF
IYZ
$1.25B
$2.24M 0.07%
+83,601
New +$2.23M
MRK icon
263
Merck
MRK
$316B
$2.23M 0.07%
22,461
-3,316
-13% -$342K
VPU
264
Vanguard Utilities ETF
VPU
$8.43B
$2.23M 0.07%
13,626
-468
-3% -$80.1K
AWF
265
AllianceBernstein Global High Income Fund
AWF
$877M
$2.22M 0.07%
207,311
+4,055
+2% +$44.2K
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.22M 0.07%
19,205
+3,942
+26% +$460K
PM icon
267
Philip Morris
PM
$291B
$2.21M 0.07%
18,396
-5,202
-22% -$656K
FV icon
268
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$2.21M 0.07%
37,476
+6,477
+21% +$388K
EFA icon
269
iShares MSCI EAFE ETF
EFA
$79.3B
$2.21M 0.07%
29,207
-15,078
-34% -$1.19M
SCCO icon
270
Southern Copper
SCCO
$163B
$2.21M 0.07%
25,547
-1,738
-6% -$174K
ET icon
271
Energy Transfer Partners
ET
$70B
$2.19M 0.07%
111,997
+11,268
+11% +$200K
GAB icon
272
Gabelli Equity Trust
GAB
$1.78B
$2.19M 0.07%
407,368
+96,161
+31% +$532K
WFC icon
273
Wells Fargo
WFC
$267B
$2.18M 0.07%
30,995
+12,522
+68% +$855K
SPAB icon
274
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.17M 0.07%
86,936
+21,656
+33% +$551K
IJAN icon
275
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$2.17M 0.07%
71,868
-62
-0.1% -$1.96K
9 10
11
12 13

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LP
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CBUSF
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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.