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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
SPYI icon
476
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$998K 0.03%
19,637
+14,631
+292% +$758K
VOE icon
477
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$992K 0.03%
6,135
+268
+5% +$45.2K
GILD icon
478
Gilead Sciences
GILD
$162B
$991K 0.03%
10,725
-3,130
-23% -$282K
DVN icon
479
Devon Energy
DVN
$47.4B
$990K 0.03%
30,256
-2,156
-7% -$81.2K
MTUM icon
480
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$989K 0.03%
4,782
+1,171
+32% +$245K
PII icon
481
Polaris
PII
$3.99B
$988K 0.03%
+17,147
New +$1.19M
SPSB icon
482
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$984K 0.03%
32,966
+3,372
+11% +$101K
VXF icon
483
Vanguard Extended Market ETF
VXF
$31.2B
$983K 0.03%
5,175
-970
-16% -$187K
ORC
484
Orchid Island Capital
ORC
$1.28B
$975K 0.03%
125,321
+3,694
+3% +$29K
IAT icon
485
iShares US Regional Banks ETF
IAT
$681M
$973K 0.03%
19,325
-75
-0.4% -$3.88K
QQQM icon
486
Invesco NASDAQ 100 ETF
QQQM
$101B
$971K 0.03%
4,614
+552
+14% +$115K
SCHF icon
487
Schwab International Equity ETF
SCHF
$68B
$969K 0.03%
52,391
+1,495
+3% +$29.2K
MAIN icon
488
Main Street Capital
MAIN
$5.28B
$968K 0.03%
16,525
+3,073
+23% +$164K
AOM icon
489
iShares Core Moderate Allocation ETF
AOM
$1.77B
$967K 0.03%
22,272
+1,467
+7% +$65.1K
URI icon
490
United Rentals
URI
$72.4B
$965K 0.03%
1,370
+277
+25% +$225K
CMCSA icon
491
Comcast
CMCSA
$89.3B
$959K 0.03%
25,557
-560
-2% -$23.2K
CLS icon
492
Celestica
CLS
$36.2B
$958K 0.03%
+10,384
New +$812K
TOL icon
493
Toll Brothers
TOL
$14.1B
$955K 0.03%
7,583
-6,423
-46% -$954K
BTC
494
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$946K 0.03%
22,603
-223
-1% -$8.21K
CEG icon
495
Constellation Energy
CEG
$93.2B
$940K 0.03%
4,204
+611
+17% +$152K
PJAN icon
496
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$932K 0.03%
22,054
-48
-0.2% -$2K
SGDM icon
497
Sprott Gold Miners ETF
SGDM
$616M
$926K 0.03%
33,350
-4,687
-12% -$142K
PFM icon
498
Invesco Dividend Achievers ETF
PFM
$805M
$923K 0.03%
20,119
+6,680
+50% +$313K
GOVT icon
499
iShares US Treasury Bond ETF
GOVT
$43.5B
$920K 0.03%
40,040
-995
-2% -$22.7K
SPMO icon
500
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$918K 0.03%
9,662
+3,698
+62% +$351K
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
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SDIC
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DWA
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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.