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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
QDPL icon
351
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$1.57M 0.05%
+40,870
New +$1.59M
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.56M 0.05%
14,644
+53
+0.4% +$5.8K
OKE icon
353
Oneok
OKE
$55B
$1.56M 0.05%
15,567
-394
-2% -$40.3K
FLIN icon
354
Franklin FTSE India ETF
FLIN
$2.68B
$1.55M 0.05%
40,927
+14,688
+56% +$580K
IBIT icon
355
iShares Bitcoin Trust
IBIT
$47.8B
$1.54M 0.05%
29,084
+6,274
+28% +$296K
UPS icon
356
United Parcel Service
UPS
$91.5B
$1.54M 0.05%
12,173
+149
+1% +$19.6K
FTGS icon
357
First Trust Growth Strength ETF
FTGS
$1.34B
$1.53M 0.05%
48,745
+24,306
+99% +$780K
IWV icon
358
iShares Russell 3000 ETF
IWV
$20.2B
$1.53M 0.05%
4,574
+763
+20% +$257K
AGG icon
359
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.53M 0.05%
15,759
+906
+6% +$89.2K
CRPT icon
360
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$1.52M 0.05%
91,166
+33,992
+59% +$587K
ARKK icon
361
ARK Innovation ETF
ARKK
$6.05B
$1.52M 0.05%
26,805
+5,497
+26% +$295K
SPTL icon
362
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.52M 0.05%
57,977
+2,055
+4% +$56.3K
TUG icon
363
STF Tactical Growth ETF
TUG
$33.9M
$1.51M 0.05%
45,034
+2,690
+6% +$93K
MDY icon
364
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.5M 0.05%
2,632
-110
-4% -$64.5K
CCL icon
365
Carnival Corporation Ltd
CCL
$40.6B
$1.5M 0.05%
60,148
+38,412
+177% +$899K
XMHQ icon
366
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$1.5M 0.05%
15,194
+3,374
+29% +$349K
KMI icon
367
Kinder Morgan
KMI
$69.3B
$1.5M 0.05%
54,575
+25,891
+90% +$675K
DFAC icon
368
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.49M 0.05%
43,174
+663
+2% +$23.3K
ETJ
369
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$1.49M 0.05%
159,711
+26,102
+20% +$243K
INTC icon
370
Intel
INTC
$510B
$1.49M 0.05%
74,077
+2,399
+3% +$54.1K
SDY icon
371
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.48M 0.05%
11,210
+351
+3% +$49K
IXN icon
372
iShares Global Tech ETF
IXN
$8.77B
$1.47M 0.05%
17,381
-1,330
-7% -$112K
TMO icon
373
Thermo Fisher Scientific
TMO
$214B
$1.46M 0.05%
2,815
+17
+0.6% +$9.35K
VXUS icon
374
Vanguard Total International Stock ETF
VXUS
$158B
$1.46M 0.05%
24,848
+2,712
+12% +$168K
MS icon
375
Morgan Stanley
MS
$343B
$1.45M 0.05%
11,561
-1,862
-14% -$229K
13 14
15
16 17

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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.