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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
UAL icon
376
United Airlines
UAL
$43.1B
$1.45M 0.05%
14,964
+9,173
+158% +$776K
ICAP icon
377
InfraCap Equity Income Fund ETF
ICAP
$121M
$1.45M 0.05%
55,119
+21,180
+62% +$578K
ROUS icon
378
Hartford Multifactor US Equity ETF
ROUS
$715M
$1.44M 0.05%
+28,376
New +$1.49M
NXTG icon
379
First Trust Indxx NextG ETF
NXTG
$557M
$1.44M 0.05%
16,884
+129
+0.8% +$11.1K
DFUS
380
Dimensional US Equity ETF
DFUS
$21.5B
$1.44M 0.05%
22,543
-295
-1% -$18.9K
WELL icon
381
Welltower
WELL
$171B
$1.42M 0.05%
11,282
-1,761
-14% -$231K
PLD icon
382
Prologis
PLD
$131B
$1.42M 0.05%
13,441
-75
-0.6% -$8.62K
PFXF icon
383
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$1.42M 0.05%
82,213
+5,761
+8% +$104K
MU icon
384
Micron Technology
MU
$1.01T
$1.42M 0.05%
16,835
-2,697
-14% -$274K
BROS icon
385
Dutch Bros
BROS
$9.02B
$1.42M 0.05%
27,040
-2,896
-10% -$128K
LULU icon
386
lululemon athletica
LULU
$14B
$1.41M 0.05%
3,685
+1,337
+57% +$437K
TDVI icon
387
FT Vest Technology Dividend Target Income ETF
TDVI
$541M
$1.41M 0.05%
58,346
+19,772
+51% +$489K
IYR icon
388
iShares US Real Estate ETF
IYR
$4.67B
$1.41M 0.05%
15,102
-8,155
-35% -$804K
BKLN icon
389
Invesco Senior Loan ETF
BKLN
$6.8B
$1.4M 0.05%
66,333
+3,853
+6% +$81.3K
VFC icon
390
VF Corp
VFC
$5.99B
$1.39M 0.05%
64,902
-549
-0.8% -$11.2K
BCSF icon
391
Bain Capital Specialty
BCSF
$822M
$1.39M 0.05%
79,409
+5,037
+7% +$85.2K
RCL icon
392
Royal Caribbean
RCL
$87.5B
$1.37M 0.05%
5,951
-216
-4% -$47.8K
BRK.A icon
393
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.05%
2
+1
+100% +$693K
IEF icon
394
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.36M 0.05%
14,706
-234
-2% -$22.1K
FBND icon
395
Fidelity Total Bond ETF
FBND
$27.3B
$1.35M 0.05%
30,160
+3,947
+15% +$180K
ITB icon
396
iShares US Home Construction ETF
ITB
$2.34B
$1.35M 0.04%
13,059
-279
-2% -$33.1K
KJUL icon
397
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$1.35M 0.04%
45,776
-10,250
-18% -$303K
SILA
398
DELISTED
Sila Realty Trust
SILA
$1.33M 0.04%
54,831
+3,033
+6% +$76.4K
CWB icon
399
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$1.33M 0.04%
17,119
+681
+4% +$53.7K
FCNCA icon
400
First Citizens BancShares
FCNCA
$25.4B
$1.33M 0.04%
630
-160
-20% -$335K
14 15
16
17 18

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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 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.