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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
IGIB icon
301
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.4M 0.06%
27,075
+3,336
+14% +$171K
FCX icon
302
Freeport-McMoran
FCX
$97.1B
$1.39M 0.06%
29,571
-54,150
-65% -$2.19M
SDY icon
303
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.38M 0.06%
10,547
-1,281
-11% -$161K
FCNCA icon
304
First Citizens BancShares
FCNCA
$25.4B
$1.38M 0.06%
845
+34
+4% +$51.1K
AGG icon
305
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 0.06%
14,084
-1,900
-12% -$186K
VT icon
306
Vanguard Total World Stock ETF
VT
$79.2B
$1.38M 0.06%
12,465
+483
+4% +$51.1K
VOOG icon
307
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.38M 0.06%
27,090
+4,968
+22% +$240K
PLD icon
308
Prologis
PLD
$131B
$1.36M 0.06%
10,480
-216
-2% -$28.2K
RTX icon
309
RTX Corp
RTX
$300B
$1.36M 0.06%
13,990
-649
-4% -$58.6K
SRE icon
310
Sempra
SRE
$55.3B
$1.36M 0.06%
18,929
+1,130
+6% +$81K
TUG icon
311
STF Tactical Growth ETF
TUG
$33.9M
$1.36M 0.06%
42,730
-1,896
-4% -$58.3K
VDC icon
312
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.36M 0.06%
6,654
-110
-2% -$21.6K
DFAC icon
313
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.34M 0.06%
42,050
-3
-0% -$91
REM icon
314
iShares Mortgage Real Estate ETF
REM
$537M
$1.34M 0.06%
57,684
-5,267
-8% -$119K
XMHQ icon
315
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$1.33M 0.06%
12,076
+5,782
+92% +$566K
SPSM icon
316
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.31M 0.06%
30,436
+12,080
+66% +$499K
IBB icon
317
iShares Biotechnology ETF
IBB
$9.47B
$1.3M 0.06%
9,497
-358
-4% -$48.9K
UYLD icon
318
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$1.28M 0.06%
25,255
+4,557
+22% +$232K
DFUS
319
Dimensional US Equity ETF
DFUS
$21.5B
$1.27M 0.06%
22,371
– –
VPU
320
Vanguard Utilities ETF
VPU
$8.35B
$1.27M 0.06%
8,897
+5,290
+147% +$715K
GAB icon
321
Gabelli Equity Trust
GAB
$1.78B
$1.26M 0.06%
228,646
-21,815
-9% -$115K
MDY icon
322
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.26M 0.06%
2,265
+82
+4% +$42.5K
WFC icon
323
Wells Fargo
WFC
$270B
$1.25M 0.06%
21,535
-1,262
-6% -$66K
VTS icon
324
Vitesse Energy
VTS
$665M
$1.25M 0.06%
52,536
-3,053
-5% -$67K
TGT icon
325
Target
TGT
$67.1B
$1.25M 0.06%
7,027
+439
+7% +$66.8K
11 12
13
14 15

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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 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.