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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
NOBL icon
301
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.95M 0.06%
39,196
+1,480
+4% +$77.8K
ETN icon
302
Eaton
ETN
$175B
$1.95M 0.06%
5,876
+1,473
+33% +$517K
CPAI icon
303
Counterpoint Quantitative Equity ETF
CPAI
$408M
$1.94M 0.06%
56,468
+7,791
+16% +$271K
BLK icon
304
Blackrock
BLK
$176B
$1.93M 0.06%
1,886
+385
+26% +$391K
MO icon
305
Altria Group
MO
$114B
$1.93M 0.06%
36,877
-9,376
-20% -$499K
BSV icon
306
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.92M 0.06%
24,787
-4,038
-14% -$313K
FTSL icon
307
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.91M 0.06%
41,282
+3,584
+10% +$166K
REAL icon
308
The RealReal
REAL
$1.53B
$1.91M 0.06%
174,420
-29,030
-14% -$154K
GDX icon
309
VanEck Gold Miners ETF
GDX
$25.6B
$1.9M 0.06%
56,107
+21,747
+63% +$834K
GS icon
310
Goldman Sachs
GS
$315B
$1.89M 0.06%
3,305
+269
+9% +$150K
FSMD icon
311
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$1.87M 0.06%
45,460
+22,552
+98% +$958K
IJUL icon
312
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$1.87M 0.06%
67,428
-12,394
-16% -$352K
OWL icon
313
Blue Owl Capital
OWL
$7.85B
$1.86M 0.06%
+80,110
New +$1.83M
AMGN icon
314
Amgen
AMGN
$224B
$1.86M 0.06%
7,136
-1,488
-17% -$441K
ROKU icon
315
Roku
ROKU
$21.8B
$1.82M 0.06%
24,536
+60
+0.2% +$4.55K
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.81M 0.06%
19,942
-2,181
-10% -$205K
FTQI icon
317
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$1.8M 0.06%
86,521
+55,064
+175% +$1.15M
UTF icon
318
Cohen & Steers Infrastructure Fund
UTF
$3.06B
$1.79M 0.06%
74,401
-17,153
-19% -$431K
VDE icon
319
Vanguard Energy ETF
VDE
$9.77B
$1.77M 0.06%
14,610
-1,452
-9% -$185K
IGV icon
320
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.77M 0.06%
17,630
+228
+1% +$22.6K
TIP icon
321
iShares TIPS Bond ETF
TIP
$14.5B
$1.75M 0.06%
16,452
-420
-2% -$45.5K
PSEC icon
322
Prospect Capital
PSEC
$1.1B
$1.75M 0.06%
405,438
+217,836
+116% +$1.04M
KJAN icon
323
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.74M 0.06%
46,706
-1,587
-3% -$60.4K
SPEM icon
324
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.74M 0.06%
45,287
+20,084
+80% +$808K
FTLS icon
325
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.73M 0.06%
26,315
+2,966
+13% +$194K
11 12
13
14 15

Similar funds

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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 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.