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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
COP icon
376
ConocoPhillips
COP
$140B
$1.03M 0.05%
8,058
+506
+7% +$57.7K
UNIT
377
Uniti Group
UNIT
$2.35B
$1M 0.05%
170,223
-830
-0.5% -$4.75K
BMY icon
378
Bristol-Myers Squibb
BMY
$130B
$1M 0.05%
18,505
-2,383
-11% -$121K
IEF icon
379
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$996K 0.05%
10,522
+1,172
+13% +$111K
DXCM icon
380
DexCom
DXCM
$31.2B
$990K 0.05%
7,136
+53
+0.7% +$6.66K
VWO icon
381
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$988K 0.05%
23,654
-575
-2% -$23.5K
HDV
382
iShares Core High Dividend ETF
HDV
$14.8B
$982K 0.05%
44,545
+2,250
+5% +$47.3K
SPTI icon
383
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$980K 0.05%
34,794
+27,336
+367% +$772K
CLSK icon
384
CleanSpark
CLSK
$3.46B
$967K 0.04%
+45,610
New +$634K
ESGU icon
385
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$961K 0.04%
8,362
-15,547
-65% -$1.7M
BXMT icon
386
Blackstone Mortgage Trust
BXMT
$2.35B
$958K 0.04%
48,140
+7,480
+18% +$151K
PHM icon
387
Pultegroup
PHM
$25.3B
$958K 0.04%
7,945
+1,505
+23% +$161K
IRM icon
388
Iron Mountain
IRM
$37.8B
$954K 0.04%
11,895
+1,123
+10% +$81.3K
BIV icon
389
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$954K 0.04%
12,648
+2,694
+27% +$203K
NEAR icon
390
iShares Short Maturity Bond ETF
NEAR
$4.85B
$953K 0.04%
18,877
– –
LMBS icon
391
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$951K 0.04%
19,714
-2,568
-12% -$124K
FTEC icon
392
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$945K 0.04%
6,066
– –
PJAN icon
393
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$929K 0.04%
23,750
+3,500
+17% +$134K
CFG icon
394
Citizens Financial Group
CFG
$31B
$929K 0.04%
25,590
-2,016
-7% -$66.1K
IWD icon
395
iShares Russell 1000 Value ETF
IWD
$83.2B
$926K 0.04%
5,169
+521
+11% +$88.2K
FTC icon
396
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$925K 0.04%
7,501
-580
-7% -$67.4K
PSA icon
397
Public Storage
PSA
$61.1B
$924K 0.04%
3,187
+1,038
+48% +$298K
ORC
398
Orchid Island Capital
ORC
$1.28B
$921K 0.04%
103,117
+143
+0.1% +$1.22K
NEE icon
399
NextEra Energy
NEE
$179B
$920K 0.04%
14,397
+1,552
+12% +$90.9K
NXPI icon
400
NXP Semiconductors
NXPI
$58.3B
$918K 0.04%
3,706
-230
-6% -$53.1K
14 15
16
17 18

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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.