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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
EMR icon
451
Emerson Electric
EMR
$87.5B
$771K 0.04%
6,794
+58
+0.9% +$5.96K
TPVG icon
452
TriplePoint Venture Growth BDC
TPVG
$212M
$768K 0.04%
81,000
-8,300
-9% -$88K
VIS icon
453
Vanguard Industrials ETF
VIS
$8.36B
$768K 0.04%
3,144
-114
-3% -$25.9K
IAT icon
454
iShares US Regional Banks ETF
IAT
$681M
$764K 0.04%
17,615
+500
+3% +$20.5K
BOND icon
455
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$764K 0.04%
8,312
+1,927
+30% +$176K
OKTA icon
456
Okta
OKTA
$24.9B
$763K 0.04%
7,291
+3,307
+83% +$305K
SHEL icon
457
Shell
SHEL
$248B
$762K 0.04%
11,366
-134
-1% -$8.59K
SPAB icon
458
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$756K 0.03%
29,903
+15,143
+103% +$383K
RVT icon
459
Royce Value Trust
RVT
$2.27B
$755K 0.03%
49,743
+5,376
+12% +$77.5K
VFH icon
460
Vanguard Financials ETF
VFH
$13.7B
$754K 0.03%
7,362
+106
+1% +$10.2K
VFC icon
461
VF Corp
VFC
$5.8B
$753K 0.03%
49,106
+2,193
+5% +$35.3K
XLB icon
462
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$750K 0.03%
16,152
+332
+2% +$14.3K
VEGI icon
463
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$747K 0.03%
19,396
-1,042
-5% -$38.3K
DOC icon
464
Healthpeak Properties
DOC
$14.5B
$745K 0.03%
39,725
+9,460
+31% +$172K
GILD icon
465
Gilead Sciences
GILD
$162B
$744K 0.03%
10,157
-5,276
-34% -$406K
WYNN icon
466
Wynn Resorts
WYNN
$10.5B
$739K 0.03%
+7,233
New +$718K
ZION icon
467
Zions Bancorporation
ZION
$10.3B
$739K 0.03%
17,030
-2,862
-14% -$118K
JANT icon
468
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
$737K 0.03%
+22,350
New +$715K
DUK icon
469
Duke Energy
DUK
$96.6B
$733K 0.03%
7,576
+48
+0.6% +$4.55K
CSX icon
470
CSX Corp
CSX
$93.9B
$730K 0.03%
19,700
+422
+2% +$15.4K
JULT icon
471
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$60.9M
$726K 0.03%
20,255
-5,950
-23% -$206K
BKLN icon
472
Invesco Senior Loan ETF
BKLN
$6.81B
$726K 0.03%
34,306
+1,570
+5% +$33.2K
DDOG icon
473
Datadog
DDOG
$81.6B
$724K 0.03%
5,855
+1,622
+38% +$204K
IJJ icon
474
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$717K 0.03%
6,059
+199
+3% +$22.4K
EIC
475
Eagle Point Income Co
EIC
$232M
$715K 0.03%
42,925
+650
+2% +$10.1K
17 18
19
20 21

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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.