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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
VTIP icon
401
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.33M 0.04%
27,466
+263
+1% +$12.8K
EALT icon
402
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$1.31M 0.04%
+40,699
New +$1.32M
FICO icon
403
Fair Isaac
FICO
$23.6B
$1.31M 0.04%
659
+29
+5% +$61.9K
ASML icon
404
ASML
ASML
$645B
$1.31M 0.04%
1,891
-137
-7% -$98.4K
COP icon
405
ConocoPhillips
COP
$140B
$1.3M 0.04%
13,137
+3,089
+31% +$328K
FPE icon
406
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.3M 0.04%
73,495
-4,595
-6% -$82.5K
RL icon
407
Ralph Lauren
RL
$22.7B
$1.29M 0.04%
5,605
+3,030
+118% +$646K
KMB icon
408
Kimberly-Clark
KMB
$37.3B
$1.29M 0.04%
9,847
+899
+10% +$123K
FTEC icon
409
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.29M 0.04%
6,969
+989
+17% +$181K
IBB icon
410
iShares Biotechnology ETF
IBB
$9.47B
$1.28M 0.04%
9,656
-8
-0.1% -$1.13K
PPA icon
411
Invesco Aerospace & Defense ETF
PPA
$8.69B
$1.25M 0.04%
10,934
+1,304
+14% +$154K
ADSK icon
412
Autodesk
ADSK
$50.7B
$1.25M 0.04%
4,236
-134
-3% -$39.6K
CGUS icon
413
Capital Group Core Equity ETF
CGUS
$11.8B
$1.25M 0.04%
35,737
+10,801
+43% +$379K
LRCX icon
414
Lam Research
LRCX
$385B
$1.25M 0.04%
17,242
-1,928
-10% -$146K
VWO icon
415
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.24M 0.04%
28,055
+2,434
+10% +$113K
NEE icon
416
NextEra Energy
NEE
$179B
$1.23M 0.04%
17,188
-1,035
-6% -$80.4K
IWB icon
417
iShares Russell 1000 ETF
IWB
$49.8B
$1.23M 0.04%
3,821
+79
+2% +$25.6K
DLR icon
418
Digital Realty Trust
DLR
$72.1B
$1.23M 0.04%
6,938
+4,687
+208% +$832K
VHT icon
419
Vanguard Health Care ETF
VHT
$18.4B
$1.22M 0.04%
4,824
-184
-4% -$49.6K
TSLX icon
420
Sixth Street Specialty
TSLX
$1.72B
$1.22M 0.04%
57,221
-136
-0.2% -$2.82K
JFR icon
421
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.21M 0.04%
135,997
+19,178
+16% +$172K
DASH icon
422
DoorDash
DASH
$90.3B
$1.21M 0.04%
7,213
+2,977
+70% +$489K
BLV icon
423
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.2M 0.04%
17,603
-222
-1% -$15.8K
IFRA icon
424
iShares US Infrastructure ETF
IFRA
$4.59B
$1.2M 0.04%
25,915
+3,539
+16% +$171K
SNPS icon
425
Synopsys
SNPS
$76.7B
$1.2M 0.04%
2,467
-341
-12% -$178K
15 16
17
18 19

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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.