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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
BX icon
26
Blackstone
BX
$102B
$10.9M 0.5%
83,317
-46,964
-36% -$5.87M
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10.6M 0.49%
118,089
+10,815
+10% +$928K
CRWD icon
28
CrowdStrike
CRWD
$194B
$10.5M 0.48%
131,036
+23,420
+22% +$1.79M
SDVY icon
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$10.5M 0.48%
300,917
+123,142
+69% +$4.02M
QYLD icon
30
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$10.2M 0.47%
571,267
+116,392
+26% +$2.06M
SMH icon
31
VanEck Semiconductor ETF
SMH
$65.2B
$10.2M 0.47%
45,244
+15,869
+54% +$3.19M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 0.46%
23,938
+2,130
+10% +$838K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$10M 0.46%
372,999
+36,303
+11% +$938K
V icon
34
Visa
V
$684B
$9.95M 0.46%
35,662
+2,702
+8% +$746K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$9.31M 0.43%
45,278
-6,305
-12% -$1.21M
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$9.16M 0.42%
48,061
+11
+0% +$2.03K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$8.9M 0.41%
18,513
+2,066
+13% +$946K
GARP
38
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$8.78M 0.4%
+184,544
New +$8.23M
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.65M 0.4%
140,592
+46,822
+50% +$2.74M
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.64M 0.4%
21,710
+6,454
+42% +$2.49M
PANW icon
41
Palo Alto Networks
PANW
$270B
$8.59M 0.39%
60,440
+24,268
+67% +$3.83M
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.55M 0.39%
147,790
+20,895
+16% +$1.18M
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$220B
$8.23M 0.38%
143,418
+4,098
+3% +$225K
PHYS icon
44
Sprott Physical Gold
PHYS
$14.6B
$8.2M 0.38%
474,137
-13,269
-3% -$213K
TQQQ icon
45
ProShares UltraPro QQQ
TQQQ
$32.1B
$8.16M 0.37%
265,196
-304
-0.1% -$8.64K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.99M 0.37%
84,420
-13,283
-14% -$1.26M
JPM icon
47
JPMorgan Chase
JPM
$935B
$7.98M 0.37%
39,844
+5,827
+17% +$1.05M
BUFR icon
48
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$7.95M 0.37%
284,406
+40,571
+17% +$1.11M
WMT icon
49
Walmart Inc
WMT
$885B
$7.95M 0.37%
132,121
+6,412
+5% +$367K
XOM icon
50
ExxonMobil
XOM
$644B
$7.79M 0.36%
67,049
-1,131
-2% -$118K
1
2
3 4 5

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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
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 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
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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.