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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
CMCSA icon
326
Comcast
CMCSA
$87.8B
$1.24M 0.06%
28,602
-1,129
-4% -$48.7K
SHOP icon
327
Shopify
SHOP
$187B
$1.24M 0.06%
16,040
-1,970
-11% -$156K
OKE icon
328
Oneok
OKE
$55B
$1.23M 0.06%
15,339
-20,864
-58% -$1.52M
IWV icon
329
iShares Russell 3000 ETF
IWV
$20.2B
$1.23M 0.06%
4,092
-20
-0.5% -$5.71K
DGRW icon
330
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.22M 0.06%
16,030
+5,027
+46% +$367K
MRVL icon
331
Marvell Technology
MRVL
$189B
$1.22M 0.06%
17,207
+13,772
+401% +$943K
XBI icon
332
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.22M 0.06%
12,823
+1,630
+15% +$151K
JULW icon
333
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.21M 0.06%
37,220
– –
IWR icon
334
iShares Russell Mid-Cap ETF
IWR
$57B
$1.21M 0.06%
14,429
+1,279
+10% +$101K
GD icon
335
General Dynamics
GD
$104B
$1.21M 0.06%
4,285
+102
+2% +$27.3K
FIXD icon
336
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.19M 0.05%
27,324
-2,714
-9% -$119K
VOE icon
337
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.17M 0.05%
7,478
+975
+15% +$143K
DOW icon
338
Dow Inc
DOW
$21.4B
$1.15M 0.05%
19,859
-558
-3% -$30.8K
MLPA icon
339
Global X MLP ETF
MLPA
$2.26B
$1.14M 0.05%
23,715
+1,400
+6% +$64.6K
XFLT
340
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
$1.14M 0.05%
32,185
+250
+0.8% +$9.04K
BCSF icon
341
Bain Capital Specialty
BCSF
$823M
$1.14M 0.05%
72,549
– –
PFLD icon
342
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1.13M 0.05%
53,590
+11,255
+27% +$238K
FNGA
343
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.13M 0.05%
3,461
+1,926
+125% +$563K
JFR icon
344
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.13M 0.05%
129,345
+1,054
+0.8% +$8.96K
SGDM icon
345
Sprott Gold Miners ETF
SGDM
$611M
$1.12M 0.05%
44,273
-970
-2% -$22.3K
KBWD icon
346
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$1.11M 0.05%
71,641
+2,563
+4% +$39.2K
PDO
347
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$1.11M 0.05%
84,098
+14,839
+21% +$192K
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.05%
51,033
+625
+1% +$13.9K
AOM icon
349
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.1M 0.05%
25,805
+555
+2% +$23.2K
BLK icon
350
Blackrock
BLK
$176B
$1.1M 0.05%
1,322
+4
+0.3% +$3.21K
12 13
14
15 16

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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.