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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
VST icon
426
Vistra
VST
$47.4B
$1.19M 0.04%
8,666
-1,983
-19% -$275K
WAL icon
427
Western Alliance Bancorporation
WAL
$9.05B
$1.19M 0.04%
14,300
-3,250
-19% -$286K
XMTR icon
428
Xometry
XMTR
$5.1B
$1.18M 0.04%
+27,579
New +$780K
PSP icon
429
Invesco Global Listed Private Equity ETF
PSP
$245M
$1.18M 0.04%
+17,610
New +$1.21M
JULW icon
430
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.17M 0.04%
33,436
-885
-3% -$30.9K
MEGI
431
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
$1.17M 0.04%
96,158
-19,665
-17% -$268K
GEHC icon
432
GE HealthCare
GEHC
$31.7B
$1.17M 0.04%
14,952
+9,142
+157% +$777K
WES icon
433
Western Midstream Partners
WES
$19.1B
$1.17M 0.04%
30,348
-725
-2% -$28K
USB icon
434
US Bancorp
USB
$100B
$1.16M 0.04%
24,353
-295
-1% -$14.5K
CMI icon
435
Cummins
CMI
$89.7B
$1.16M 0.04%
3,336
+426
+15% +$150K
BMY icon
436
Bristol-Myers Squibb
BMY
$130B
$1.16M 0.04%
20,505
+2,527
+14% +$141K
MLPA icon
437
Global X MLP ETF
MLPA
$2.26B
$1.16M 0.04%
23,464
-187
-0.8% -$9.18K
FTAI icon
438
FTAI Aviation
FTAI
$23B
$1.16M 0.04%
8,032
-924
-10% -$136K
DVY icon
439
iShares Select Dividend ETF
DVY
$23.5B
$1.16M 0.04%
8,810
-458
-5% -$62.4K
IRT icon
440
Independence Realty Trust
IRT
$4.03B
$1.16M 0.04%
58,237
-1,798
-3% -$36.7K
F icon
441
Ford
F
$56.3B
$1.16M 0.04%
116,707
-13,772
-11% -$147K
XLG icon
442
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.15M 0.04%
23,049
+1,505
+7% +$74.1K
TGT icon
443
Target
TGT
$67.1B
$1.15M 0.04%
8,503
-1,068
-11% -$153K
EPR icon
444
EPR Properties
EPR
$4.68B
$1.14M 0.04%
25,802
+9,782
+61% +$448K
VFH icon
445
Vanguard Financials ETF
VFH
$13.8B
$1.14M 0.04%
9,672
+218
+2% +$25.8K
BOXX icon
446
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.14M 0.04%
10,336
-539
-5% -$59.1K
BTI icon
447
British American Tobacco
BTI
$128B
$1.12M 0.04%
30,932
+500
+2% +$18.1K
GRID
448
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.12M 0.04%
9,407
+5,839
+164% +$727K
MTB icon
449
M&T Bank
MTB
$36.5B
$1.12M 0.04%
5,955
+3,262
+121% +$648K
EPI icon
450
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.12M 0.04%
24,670
+6,293
+34% +$298K
16 17
18
19 20

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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 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.