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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
NET icon
501
Cloudflare
NET
$107B
$917K 0.03%
8,520
+725
+9% +$70.8K
CVNA icon
502
Carvana
CVNA
$76.4B
$910K 0.03%
22,370
-4,840
-18% -$217K
HTGC icon
503
Hercules Capital
HTGC
$3.12B
$910K 0.03%
45,287
+2,701
+6% +$52.7K
TDIV icon
504
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$907K 0.03%
11,558
+2,029
+21% +$163K
PJUL icon
505
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$906K 0.03%
21,999
– –
APRW icon
506
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$905K 0.03%
27,558
+960
+4% +$31.4K
TLTW icon
507
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$898K 0.03%
38,195
-26,120
-41% -$657K
CLSK icon
508
CleanSpark
CLSK
$3.46B
$889K 0.03%
96,543
+33,713
+54% +$408K
STZ icon
509
Constellation Brands
STZ
$22.3B
$889K 0.03%
4,021
+1,970
+96% +$468K
XFLT
510
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
$885K 0.03%
26,654
-10,646
-29% -$364K
IWY icon
511
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$880K 0.03%
3,740
+1,325
+55% +$304K
ACN icon
512
Accenture
ACN
$104B
$876K 0.03%
2,489
-176
-7% -$63.4K
FLG
513
Flagstar Bank National Association
FLG
$5.96B
$875K 0.03%
+93,835
New +$1.02M
PAXS
514
PIMCO Access Income Fund
PAXS
$670M
$871K 0.03%
+57,100
New +$925K
JACK icon
515
Jack in the Box
JACK
$351M
$870K 0.03%
20,900
+15,500
+287% +$715K
BABA icon
516
Alibaba
BABA
$308B
$865K 0.03%
10,201
+3,057
+43% +$289K
BLDR icon
517
Builders FirstSource
BLDR
$8.16B
$862K 0.03%
6,032
+4,600
+321% +$814K
DG icon
518
Dollar General
DG
$28B
$861K 0.03%
+11,360
New +$895K
BUYW icon
519
Main BuyWrite ETF
BUYW
$1.3B
$857K 0.03%
61,483
+15,823
+35% +$221K
PGR icon
520
Progressive
PGR
$124B
$857K 0.03%
3,576
+400
+13% +$101K
CRI icon
521
Carter's
CRI
$1.47B
$856K 0.03%
+15,800
New +$905K
AZO icon
522
AutoZone
AZO
$50.1B
$855K 0.03%
267
-14
-5% -$44.3K
COWG icon
523
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$846K 0.03%
26,410
+6,775
+35% +$214K
CZR icon
524
Caesars Entertainment
CZR
$6.13B
$841K 0.03%
25,171
-13,350
-35% -$529K
SYY icon
525
Sysco
SYY
$40.3B
$839K 0.03%
+10,971
New +$840K
19 20
21
22 23

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DPL
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LP
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CBUSF
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WL
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DRZID
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FMWA
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SDIC
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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.