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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
XME icon
426
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$822K 0.04%
13,636
+1,043
+8% +$59.6K
REAL icon
427
The RealReal
REAL
$1.52B
$821K 0.04%
210,050
-10,750
-5% -$25.6K
TDV icon
428
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$816K 0.04%
11,341
-9
-0.1% -$629
ILMN icon
429
Illumina
ILMN
$30.2B
$814K 0.04%
6,097
+635
+12% +$85.1K
EFG icon
430
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$814K 0.04%
7,841
+1,342
+21% +$134K
MTUM icon
431
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$813K 0.04%
4,342
+792
+22% +$138K
ALB icon
432
Albemarle
ALB
$14B
$811K 0.04%
6,153
+1,006
+20% +$124K
YEAR icon
433
AB Ultra Short Income ETF
YEAR
$1.51B
$810K 0.04%
+16,033
New +$808K
VCIT icon
434
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$809K 0.04%
10,047
-208
-2% -$16.7K
URI icon
435
United Rentals
URI
$72.3B
$808K 0.04%
1,121
+316
+39% +$203K
MDLZ icon
436
Mondelez International
MDLZ
$79.9B
$808K 0.04%
11,540
-46
-0.4% -$3.36K
AIQ icon
437
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$805K 0.04%
23,713
+16,772
+242% +$544K
SPHR icon
438
Sphere Entertainment
SPHR
$5.77B
$801K 0.04%
16,322
+100
+0.6% +$4.01K
ARI
439
Apollo Commercial Real Estate
ARI
$872M
$801K 0.04%
71,875
-2,345
-3% -$26.3K
IXN icon
440
iShares Global Tech ETF
IXN
$8.77B
$801K 0.04%
10,701
+3,294
+44% +$237K
OCSL icon
441
Oaktree Specialty Lending
OCSL
$1.06B
$797K 0.04%
40,550
-11,900
-23% -$240K
PPA icon
442
Invesco Aerospace & Defense ETF
PPA
$8.69B
$795K 0.04%
7,832
+38
+0.5% +$3.6K
NET icon
443
Cloudflare
NET
$104B
$793K 0.04%
8,187
-23
-0.3% -$2.08K
ECOW icon
444
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
$789K 0.04%
39,299
+1,454
+4% +$28.6K
REGN icon
445
Regeneron Pharmaceuticals
REGN
$79.1B
$788K 0.04%
819
+52
+7% +$49.4K
IYK icon
446
iShares US Consumer Staples ETF
IYK
$1.42B
$787K 0.04%
11,643
-831
-7% -$54.2K
WEC icon
447
WEC Energy
WEC
$35.3B
$784K 0.04%
9,543
-1,517
-14% -$122K
IEO icon
448
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$778K 0.04%
7,273
-470
-6% -$44.8K
VRTX icon
449
Vertex Pharmaceuticals
VRTX
$123B
$777K 0.04%
1,860
+614
+49% +$260K
GSY icon
450
Invesco Ultra Short Duration ETF
GSY
$3.9B
$772K 0.04%
15,475
-820
-5% -$40.9K
16 17
18
19 20

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
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DRZID
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
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.