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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
ECC
276
Eagle Point Credit Company
ECC
$504M
$2.16M 0.07%
243,338
+5,788
+2% +$54.2K
OXLC
277
Oxford Lane Capital
OXLC
$885M
$2.16M 0.07%
85,160
+2,251
+3% +$59K
JQC icon
278
Nuveen Credit Strategies Income Fund
JQC
$705M
$2.16M 0.07%
379,066
+3,881
+1% +$22.4K
YEAR icon
279
AB Ultra Short Income ETF
YEAR
$1.51B
$2.15M 0.07%
42,746
+5,785
+16% +$292K
KO icon
280
Coca-Cola
KO
$374B
$2.15M 0.07%
34,553
+1,270
+4% +$82.9K
AXON
281
Axon Enterprise
AXON
$48.5B
$2.15M 0.07%
3,619
+979
+37% +$533K
JQUA icon
282
JPMorgan US Quality Factor ETF
JQUA
$8.47B
$2.14M 0.07%
37,285
+18,075
+94% +$1.05M
FTHY
283
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
$2.12M 0.07%
146,734
+5,560
+4% +$81.9K
GCOW icon
284
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$2.1M 0.07%
62,312
-2,992
-5% -$105K
GNL icon
285
Global Net Lease
GNL
$1.81B
$2.09M 0.07%
285,987
-15,049
-5% -$116K
MAA icon
286
Mid-America Apartment Communities
MAA
$15.6B
$2.08M 0.07%
13,460
-100
-0.7% -$15.6K
SRE icon
287
Sempra
SRE
$55.7B
$2.07M 0.07%
23,542
+2,921
+14% +$256K
FLOT icon
288
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.06M 0.07%
40,437
+26,913
+199% +$1.37M
AIRR icon
289
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.04M 0.07%
26,492
+419
+2% +$33.4K
ASTS icon
290
AST SpaceMobile
ASTS
$20.6B
$2.04M 0.07%
+96,602
New +$2.36M
RFI
291
Cohen & Steers Total Return Realty Fund
RFI
$308M
$2.03M 0.07%
175,378
+77,900
+80% +$982K
UTG icon
292
Reaves Utility Income Fund
UTG
$3.57B
$2.02M 0.07%
63,690
+7,586
+14% +$249K
VEA icon
293
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.01M 0.07%
42,034
+4,795
+13% +$241K
DBL
294
DoubleLine Opportunistic Credit Fund
DBL
$281M
$2.01M 0.07%
129,650
+11,550
+10% +$179K
LOW icon
295
Lowe's Companies
LOW
$123B
$2.01M 0.07%
8,140
+890
+12% +$238K
VDC icon
296
Vanguard Consumer Staples ETF
VDC
$8.01B
$2M 0.07%
9,451
+73
+0.8% +$15.8K
FCX icon
297
Freeport-McMoran
FCX
$100B
$1.99M 0.07%
52,215
-10,574
-17% -$473K
HON icon
298
Honeywell
HON
$78.6B
$1.99M 0.07%
9,335
+3,226
+53% +$673K
REM icon
299
iShares Mortgage Real Estate ETF
REM
$534M
$1.99M 0.07%
93,020
+12,547
+16% +$285K
RTX icon
300
RTX Corp
RTX
$297B
$1.97M 0.07%
17,051
+1,541
+10% +$186K
10 11
12
13 14

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DPL
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LP
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CBUSF
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WL
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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.