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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
TEAM icon
476
Atlassian
TEAM
$37.8B
$710K 0.03%
3,641
-286
-7% -$62.4K
TOL icon
477
Toll Brothers
TOL
$14.5B
$705K 0.03%
+5,450
New +$593K
NKE icon
478
Nike
NKE
$61.9B
$703K 0.03%
7,484
+1,940
+35% +$197K
BABA icon
479
Alibaba
BABA
$308B
$700K 0.03%
9,675
+1,603
+20% +$117K
OFS icon
480
OFS Capital
OFS
$51.9M
$696K 0.03%
70,100
-9,900
-12% -$110K
IJS icon
481
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$691K 0.03%
6,729
-991
-13% -$98.4K
BUD icon
482
AB InBev
BUD
$165B
$690K 0.03%
11,358
-1,350
-11% -$84.5K
PCEF icon
483
Invesco CEF Income Composite ETF
PCEF
$814M
$690K 0.03%
36,610
-1,360
-4% -$25.1K
BULZ icon
484
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$311M
$688K 0.03%
+50,000
New +$623K
FYX icon
485
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$686K 0.03%
7,357
-340
-4% -$30.4K
FICO icon
486
Fair Isaac
FICO
$22.5B
$684K 0.03%
547
+287
+110% +$359K
BROS icon
487
Dutch Bros
BROS
$9.26B
$678K 0.03%
20,541
+5,114
+33% +$151K
UCON icon
488
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$677K 0.03%
27,531
+380
+1% +$9.35K
CPAI icon
489
Counterpoint Quantitative Equity ETF
CPAI
$407M
$677K 0.03%
22,666
+6,518
+40% +$181K
SYK icon
490
Stryker
SYK
$130B
$675K 0.03%
1,885
+407
+28% +$137K
FNF icon
491
Fidelity National Financial
FNF
$13.5B
$672K 0.03%
12,659
+296
+2% +$14.9K
GDRX icon
492
GoodRx Holdings
GDRX
$1.26B
$669K 0.03%
94,295
+5,550
+6% +$36.7K
KOCT icon
493
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$669K 0.03%
23,500
+2,079
+10% +$57.4K
HYG icon
494
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$668K 0.03%
8,599
-1,026
-11% -$79.3K
OXY icon
495
Occidental Petroleum
OXY
$55.9B
$665K 0.03%
10,239
-3,409
-25% -$204K
ADP icon
496
Automatic Data Processing
ADP
$108B
$659K 0.03%
2,639
+232
+10% +$56.7K
SPG icon
497
Simon Property Group
SPG
$72.3B
$659K 0.03%
4,211
-867
-17% -$127K
PII icon
498
Polaris
PII
$4.07B
$658K 0.03%
6,573
-400
-6% -$36.7K
NTNX icon
499
Nutanix
NTNX
$16.9B
$652K 0.03%
+10,567
New +$609K
DASH icon
500
DoorDash
DASH
$93.7B
$649K 0.03%
4,714
-431
-8% -$50.8K
18 19
20
21 22

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
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DRZID
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
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.