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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
GDX icon
276
VanEck Gold Miners ETF
GDX
$25.5B
$1.53M 0.07%
48,335
-26,238
-35% -$746K
BOTZ icon
277
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$1.52M 0.07%
47,684
+684
+1% +$20.6K
FOUR icon
278
Shift4
FOUR
$4.23B
$1.51M 0.07%
22,905
+709
+3% +$53.3K
ITB icon
279
iShares US Home Construction ETF
ITB
$2.34B
$1.51M 0.07%
13,057
+438
+3% +$45.9K
DTH icon
280
WisdomTree International High Dividend Fund
DTH
$657M
$1.51M 0.07%
38,034
+4,572
+14% +$176K
SLV icon
281
iShares Silver Trust
SLV
$29.9B
$1.5M 0.07%
65,944
-12,814
-16% -$274K
MAA icon
282
Mid-America Apartment Communities
MAA
$15.7B
$1.5M 0.07%
11,391
+5,033
+79% +$654K
FPE icon
283
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.48M 0.07%
85,309
-1,602
-2% -$27.4K
KJUL icon
284
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$1.46M 0.07%
52,026
-373
-0.7% -$10.1K
XHLF icon
285
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.45M 0.07%
28,810
+5,148
+22% +$259K
FV icon
286
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.44M 0.07%
25,172
+2,230
+10% +$120K
UPS icon
287
United Parcel Service
UPS
$91.5B
$1.44M 0.07%
9,677
+1,171
+14% +$178K
RQI icon
288
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.44M 0.07%
119,002
+7,007
+6% +$83.3K
NXTG icon
289
First Trust Indxx NextG ETF
NXTG
$555M
$1.44M 0.07%
18,125
-314
-2% -$24.2K
BKIE icon
290
BNY Mellon International Equity ETF
BKIE
$1.33B
$1.43M 0.07%
56,808
+11,295
+25% +$273K
UTF icon
291
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.43M 0.07%
60,720
+5,499
+10% +$121K
EUSA icon
292
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$1.43M 0.07%
15,721
+2,047
+15% +$176K
ET icon
293
Energy Transfer Partners
ET
$70B
$1.43M 0.07%
90,707
+9,349
+11% +$136K
TMO icon
294
Thermo Fisher Scientific
TMO
$214B
$1.43M 0.07%
2,452
+59
+2% +$33.1K
LMT icon
295
Lockheed Martin
LMT
$133B
$1.42M 0.07%
3,121
-126
-4% -$55.2K
NOW icon
296
ServiceNow
NOW
$121B
$1.42M 0.07%
9,310
+2,000
+27% +$303K
ANET icon
297
Arista Networks
ANET
$248B
$1.42M 0.07%
19,564
+4,324
+28% +$292K
ROKU icon
298
Roku
ROKU
$21.8B
$1.42M 0.07%
21,755
-439
-2% -$34.2K
LRCX icon
299
Lam Research
LRCX
$385B
$1.41M 0.06%
14,470
+1,820
+14% +$160K
CWB icon
300
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.4M 0.06%
19,205
-1,544
-7% -$111K
10 11
12
13 14

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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
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.