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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
GS icon
501
Goldman Sachs
GS
$301B
$646K 0.03%
1,547
+218
+16% +$84.6K
PAUG icon
502
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$643K 0.03%
18,173
-700
-4% -$24K
VRT icon
503
Vertiv
VRT
$106B
$641K 0.03%
7,844
+3,474
+79% +$218K
STIP icon
504
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$640K 0.03%
6,440
-5,039
-44% -$498K
MRNA icon
505
Moderna
MRNA
$21.5B
$637K 0.03%
5,977
-4,365
-42% -$440K
NBR icon
506
Nabors Industries
NBR
$1.23B
$633K 0.03%
7,350
-1,090
-13% -$89.2K
WPC icon
507
W.P. Carey
WPC
$16.4B
$628K 0.03%
11,119
-3,251
-23% -$195K
MCHP icon
508
Microchip Technology
MCHP
$40.4B
$624K 0.03%
6,951
+3,137
+82% +$270K
EXE
509
Expand Energy Corp
EXE
$21.3B
$623K 0.03%
7,010
-12,135
-63% -$974K
EMN icon
510
Eastman Chemical
EMN
$8.4B
$622K 0.03%
6,211
-1,178
-16% -$104K
DAL icon
511
Delta Air Lines
DAL
$60.5B
$622K 0.03%
12,997
-3,554
-21% -$147K
BNDX icon
512
Vanguard Total International Bond ETF
BNDX
$82.1B
$619K 0.03%
12,584
+1,126
+10% +$55K
TMUS icon
513
T-Mobile US
TMUS
$193B
$618K 0.03%
3,789
-275
-7% -$44.8K
STLA icon
514
Stellantis
STLA
$20.9B
$618K 0.03%
21,733
+10,119
+87% +$252K
FTA icon
515
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$614K 0.03%
8,043
-2,432
-23% -$174K
CGSD icon
516
Capital Group Short Duration Income ETF
CGSD
$2.4B
$613K 0.03%
+24,139
New +$615K
XLG icon
517
Invesco S&P 500 Top 50 ETF
XLG
$11B
$613K 0.03%
14,548
+478
+3% +$19.2K
UTG icon
518
Reaves Utility Income Fund
UTG
$3.58B
$610K 0.03%
22,629
+10,957
+94% +$289K
GSBD icon
519
Goldman Sachs BDC
GSBD
$1.02B
$610K 0.03%
40,705
+2,108
+5% +$31.9K
HIGH icon
520
Simplify Enhanced Income ETF
HIGH
$70.4M
$606K 0.03%
24,835
+2,710
+12% +$66.5K
SHW icon
521
Sherwin-Williams
SHW
$88.2B
$601K 0.03%
1,730
+9
+0.5% +$2.87K
BDX icon
522
Becton Dickinson
BDX
$48.8B
$601K 0.03%
2,428
-238
-9% -$57K
KLAC icon
523
KLA
KLAC
$252B
$598K 0.03%
8,560
+700
+9% +$45K
KHC icon
524
Kraft Heinz
KHC
$29.6B
$597K 0.03%
16,191
-79
-0.5% -$2.87K
FTAI icon
525
FTAI Aviation
FTAI
$22.7B
$596K 0.03%
8,852
+81
+0.9% +$4.45K
19 20
21
22 23

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LP
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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 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.