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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
MUB icon
326
iShares National Muni Bond ETF
MUB
$45.4B
$1.72M 0.06%
16,161
-1,055
-6% -$113K
RITM icon
327
Rithm Capital
RITM
$5.69B
$1.72M 0.06%
158,923
-89,211
-36% -$967K
IWP icon
328
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.72M 0.06%
13,564
+2,637
+24% +$335K
XMMO icon
329
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$1.72M 0.06%
13,895
+3,764
+37% +$478K
PGX icon
330
Invesco Preferred ETF
PGX
$3.8B
$1.72M 0.06%
148,839
-482
-0.3% -$5.8K
VFLO icon
331
VictoryShares Free Cash Flow ETF
VFLO
$9.19B
$1.7M 0.06%
50,013
+39,774
+388% +$1.38M
SIXJ icon
332
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$1.7M 0.06%
56,005
-750
-1% -$22.4K
AMAT icon
333
Applied Materials
AMAT
$429B
$1.7M 0.06%
10,441
-1,036
-9% -$188K
QQEW icon
334
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.7M 0.06%
13,579
+88
+0.7% +$11.3K
PTY icon
335
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1.69M 0.06%
117,619
+5,924
+5% +$86.2K
LGOV icon
336
First Trust Long Duration Opportunities ETF
LGOV
$623M
$1.69M 0.06%
81,025
-18,056
-18% -$387K
VT icon
337
Vanguard Total World Stock ETF
VT
$79.4B
$1.68M 0.06%
14,293
+140
+1% +$16.8K
IRM icon
338
Iron Mountain
IRM
$37.5B
$1.65M 0.05%
15,733
+1,784
+13% +$210K
GBDC icon
339
Golub Capital BDC
GBDC
$3.32B
$1.65M 0.05%
108,936
+605
+0.6% +$9.23K
CGCP icon
340
Capital Group Core Plus Income ETF
CGCP
$8.45B
$1.65M 0.05%
74,272
+29,457
+66% +$665K
SCHX icon
341
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.64M 0.05%
70,956
-948
-1% -$22.1K
FDL icon
342
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.63M 0.05%
40,468
+2,569
+7% +$108K
DGRW icon
343
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.63M 0.05%
20,104
+4,213
+27% +$352K
BOTZ icon
344
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$1.62M 0.05%
50,753
+3,718
+8% +$121K
VEEV icon
345
Veeva Systems
VEEV
$34.5B
$1.62M 0.05%
7,693
-136
-2% -$29.9K
FOUR icon
346
Shift4
FOUR
$4.27B
$1.61M 0.05%
15,550
-6,153
-28% -$611K
PDO
347
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$1.59M 0.05%
117,305
-1,308
-1% -$17.9K
XBI icon
348
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.59M 0.05%
17,701
-1,656
-9% -$160K
O icon
349
Realty Income
O
$58.2B
$1.59M 0.05%
29,723
-2,308
-7% -$134K
IUSB icon
350
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.58M 0.05%
34,848
-3,539
-9% -$162K
12 13
14
15 16

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.