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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
DNP icon
351
DNP Select Income Fund
DNP
$4.05B
$1.1M 0.05%
121,455
+14,306
+13% +$126K
IRT icon
352
Independence Realty Trust
IRT
$4B
$1.1M 0.05%
68,083
-15,508
-19% -$237K
CIM
353
Chimera Investment
CIM
$992M
$1.09M 0.05%
78,633
-7,900
-9% -$110K
ACCO icon
354
Acco Brands
ACCO
$407M
$1.08M 0.05%
193,300
-500
-0.3% -$2.97K
USB icon
355
US Bancorp
USB
$99.4B
$1.08M 0.05%
24,214
-870
-3% -$36.7K
EW icon
356
Edwards Lifesciences
EW
$51.5B
$1.08M 0.05%
11,315
-916
-7% -$76.9K
IWB icon
357
iShares Russell 1000 ETF
IWB
$49.7B
$1.08M 0.05%
3,743
+151
+4% +$41.4K
KMB icon
358
Kimberly-Clark
KMB
$36.1B
$1.07M 0.05%
8,302
+478
+6% +$58.7K
VHT icon
359
Vanguard Health Care ETF
VHT
$18.4B
$1.07M 0.05%
3,969
+64
+2% +$16.8K
APRW icon
360
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$1.07M 0.05%
35,425
-550
-2% -$16.5K
DBL
361
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.07M 0.05%
69,225
+34,950
+102% +$533K
UNP icon
362
Union Pacific
UNP
$175B
$1.06M 0.05%
4,328
+68
+2% +$16.7K
AIRR icon
363
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.06M 0.05%
15,805
+10,375
+191% +$620K
VXUS icon
364
Vanguard Total International Stock ETF
VXUS
$158B
$1.06M 0.05%
17,601
+3,271
+23% +$190K
PM icon
365
Philip Morris
PM
$293B
$1.06M 0.05%
11,579
-970
-8% -$89.4K
FTLS icon
366
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.06M 0.05%
17,194
+3,392
+25% +$201K
PLTR icon
367
Palantir
PLTR
$375B
$1.06M 0.05%
46,037
+11,083
+32% +$236K
VLO icon
368
Valero Energy
VLO
$87.2B
$1.06M 0.05%
6,205
-436
-7% -$62.5K
EAT icon
369
Brinker International
EAT
$9.75B
$1.05M 0.05%
21,200
-500
-2% -$22.1K
PTY icon
370
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.05M 0.05%
70,742
-9,260
-12% -$130K
NSC icon
371
Norfolk Southern
NSC
$76.9B
$1.05M 0.05%
4,121
+2,230
+118% +$552K
TSLX icon
372
Sixth Street Specialty
TSLX
$1.78B
$1.05M 0.05%
48,895
+1,129
+2% +$24.3K
AMWD
373
DELISTED
American Woodmark
AMWD
$1.05M 0.05%
10,299
-1,000
-9% -$94.2K
BTI icon
374
British American Tobacco
BTI
$127B
$1.04M 0.05%
34,235
+2,400
+8% +$72.2K
VXF icon
375
Vanguard Extended Market ETF
VXF
$31.2B
$1.04M 0.05%
5,919
-481
-8% -$79.9K
13 14
15
16 17

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DPL
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LP
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WL
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DRZID
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FMWA
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SDIC
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DWA
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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.