We are live on ! Find out more
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
CFG icon
451
Citizens Financial Group
CFG
$31.1B
$1.11M 0.04%
25,409
-11,173
-31% -$494K
ACCO icon
452
Acco Brands
ACCO
$402M
$1.11M 0.04%
211,300
+8,100
+4% +$45K
LMBS icon
453
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.1M 0.04%
22,667
+836
+4% +$40.8K
GSBD icon
454
Goldman Sachs BDC
GSBD
$994M
$1.1M 0.04%
91,040
+9,902
+12% +$130K
PSX icon
455
Phillips 66
PSX
$81.2B
$1.1M 0.04%
9,667
-3,281
-25% -$417K
BUFD icon
456
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$1.1M 0.04%
43,044
-15,643
-27% -$397K
BIV icon
457
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.1M 0.04%
14,671
-1,219
-8% -$92.7K
PFLD icon
458
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1.09M 0.04%
52,855
+1,125
+2% +$23.7K
ALAB icon
459
Astera Labs
ALAB
$54.6B
$1.08M 0.04%
+8,158
New +$766K
CEFS icon
460
Saba Closed-End Funds ETF
CEFS
$432M
$1.07M 0.04%
50,060
+14,500
+41% +$321K
CSHI icon
461
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$1.07M 0.04%
+21,500
New +$1.07M
CGCB icon
462
Capital Group Core Bond ETF
CGCB
$5.74B
$1.07M 0.04%
41,499
+22,563
+119% +$592K
COIN icon
463
Coinbase
COIN
$39.5B
$1.06M 0.04%
4,280
+263
+7% +$66.8K
VIS icon
464
Vanguard Industrials ETF
VIS
$8.42B
$1.06M 0.04%
4,172
+79
+2% +$21K
IEFA icon
465
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.06M 0.04%
15,064
+1,444
+11% +$107K
FTC icon
466
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.05M 0.03%
7,603
-365
-5% -$51K
RYLD icon
467
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.05M 0.03%
64,100
-44,189
-41% -$727K
IWR icon
468
iShares Russell Mid-Cap ETF
IWR
$57B
$1.04M 0.03%
11,780
-484
-4% -$43.9K
DHR icon
469
Danaher
DHR
$140B
$1.03M 0.03%
4,500
+152
+3% +$37.4K
DNP icon
470
DNP Select Income Fund
DNP
$4.03B
$1.03M 0.03%
116,670
-18,418
-14% -$173K
XME icon
471
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$1.02M 0.03%
18,037
+1,331
+8% +$85.7K
BOND icon
472
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.02M 0.03%
11,304
-6
-0.1% -$552
EMR icon
473
Emerson Electric
EMR
$91B
$1.02M 0.03%
8,220
+1,838
+29% +$223K
ABNB icon
474
Airbnb
ABNB
$90.5B
$1.02M 0.03%
7,742
-1,464
-16% -$197K
HDV
475
iShares Core High Dividend ETF
HDV
$14.8B
$1.02M 0.03%
45,310
+175
+0.4% +$4.11K
17 18
19
20 21

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.