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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18M 0.6%
289,661
+24,131
+9% +$1.55M
GLD icon
27
SPDR Gold Trust
GLD
$131B
$16M 0.53%
65,923
+9,694
+17% +$2.38M
BX icon
28
Blackstone
BX
$102B
$15.7M 0.52%
90,909
+28,554
+46% +$4.98M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.8M 0.49%
32,578
+2,458
+8% +$1.13M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$14.8M 0.49%
344,770
-23,616
-6% -$1.07M
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$13.9M 0.46%
455,146
+32,860
+8% +$997K
MRVL icon
32
Marvell Technology
MRVL
$168B
$13.4M 0.44%
121,011
+47,916
+66% +$4.45M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$13.3M 0.44%
24,735
+2,064
+9% +$1.12M
SMH icon
34
VanEck Semiconductor ETF
SMH
$65.2B
$13.1M 0.44%
54,127
-809
-1% -$201K
LLY icon
35
Eli Lilly
LLY
$1.02T
$12.8M 0.43%
16,645
-7,615
-31% -$6.31M
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$12.7M 0.42%
137,283
+15,254
+13% +$1.47M
WMT icon
37
Walmart Inc
WMT
$885B
$12.6M 0.42%
139,965
+14,329
+11% +$1.24M
PDI icon
38
PIMCO Dynamic Income Fund
PDI
$7.39B
$12M 0.4%
655,681
-448,603
-41% -$8.71M
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$11.8M 0.39%
433,485
+25,287
+6% +$719K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$220B
$11.7M 0.39%
171,666
+9,834
+6% +$661K
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$11.2M 0.37%
44,183
+1,752
+4% +$451K
NFLX icon
42
Netflix
NFLX
$299B
$11.1M 0.37%
124,630
+27,160
+28% +$2.24M
JPM icon
43
JPMorgan Chase
JPM
$935B
$11M 0.37%
46,076
+2,635
+6% +$614K
V icon
44
Visa
V
$684B
$10.8M 0.36%
34,054
+3,942
+13% +$1.19M
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$14.2B
$10.8M 0.36%
74,037
+2,496
+3% +$376K
PANW icon
46
Palo Alto Networks
PANW
$270B
$10.6M 0.35%
58,403
-229
-0.4% -$43.3K
PHYS icon
47
Sprott Physical Gold
PHYS
$14.6B
$10.3M 0.34%
513,747
+22,014
+4% +$453K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.3M 0.34%
178,913
-9,334
-5% -$554K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.95M 0.33%
77,335
+2,433
+3% +$315K
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$9.9M 0.33%
543,374
-34,981
-6% -$639K
1
2
3 4 5

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DPL
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LP
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ENV
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CBUSF
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WL
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DRZID
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FMWA
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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.