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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
HTGC icon
401
Hercules Capital
HTGC
$3.19B
$912K 0.04%
49,454
-154,322
-76% -$2.74M
PRU icon
402
Prudential Financial
PRU
$41.4B
$910K 0.04%
7,752
+1,756
+29% +$189K
PJUL icon
403
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$907K 0.04%
23,888
-215
-0.9% -$7.97K
MDT icon
404
Medtronic
MDT
$110B
$907K 0.04%
10,407
+160
+2% +$13.7K
XMVM icon
405
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$906K 0.04%
16,679
+2,635
+19% +$133K
ENB icon
406
Enbridge
ENB
$113B
$903K 0.04%
24,957
-4,868
-16% -$173K
CGCP icon
407
Capital Group Core Plus Income ETF
CGCP
$8.44B
$903K 0.04%
40,191
+16,600
+70% +$373K
RFI
408
Cohen & Steers Total Return Realty Fund
RFI
$308M
$885K 0.04%
+74,455
New +$882K
ABNB icon
409
Airbnb
ABNB
$89.6B
$881K 0.04%
5,339
-135
-2% -$20.4K
IWP icon
410
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$880K 0.04%
7,706
-86
-1% -$9.3K
SPTS icon
411
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$880K 0.04%
30,413
+2,644
+10% +$76.6K
BOXX icon
412
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$876K 0.04%
+8,225
New +$870K
O icon
413
Realty Income
O
$58.4B
$874K 0.04%
16,150
+1,082
+7% +$58.6K
XMMO icon
414
Invesco S&P MidCap Momentum ETF
XMMO
$7.51B
$873K 0.04%
7,603
+100
+1% +$10.1K
MSTR icon
415
Strategy Inc
MSTR
$37.7B
$873K 0.04%
5,120
-43,630
-89% -$3.98M
CMA
416
DELISTED
Comerica
CMA
$856K 0.04%
15,562
+217
+1% +$11.3K
PSI icon
417
Invesco Semiconductors ETF
PSI
$2.47B
$855K 0.04%
15,158
+1,028
+7% +$53.5K
MPT
418
Medical Properties Trust
MPT
$2.79B
$851K 0.04%
181,136
+32,924
+22% +$126K
WMB icon
419
Williams Companies
WMB
$87.5B
$851K 0.04%
21,826
-738
-3% -$26.2K
IEFA icon
420
iShares Core MSCI EAFE ETF
IEFA
$195B
$850K 0.04%
11,459
-647
-5% -$46.1K
NLY icon
421
Annaly Capital Management
NLY
$17B
$850K 0.04%
43,166
+2,993
+7% +$57.7K
ARKW icon
422
ARK Web x.0 ETF
ARKW
$1.72B
$844K 0.04%
10,132
-213
-2% -$16.1K
IFRA icon
423
iShares US Infrastructure ETF
IFRA
$4.59B
$835K 0.04%
19,253
+2,747
+17% +$110K
DHR icon
424
Danaher
DHR
$139B
$831K 0.04%
3,327
+467
+16% +$114K
CWH icon
425
Camping World
CWH
$649M
$823K 0.04%
29,550
-5,300
-15% -$137K
15 16
17
18 19

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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.