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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
IYR icon
526
iShares US Real Estate ETF
IYR
$4.63B
$596K 0.03%
6,626
-9,721
-59% -$859K
DOCU
527
DocuSign
DOCU
$10.9B
$594K 0.03%
9,971
-1,297
-12% -$73.2K
HNDL icon
528
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$593K 0.03%
27,971
-472
-2% -$9.81K
Z icon
529
Zillow
Z
$7.65B
$591K 0.03%
12,122
-439
-3% -$23.9K
IHI icon
530
iShares US Medical Devices ETF
IHI
$3.36B
$590K 0.03%
10,075
-1,048
-9% -$59.2K
JPSE icon
531
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$588K 0.03%
12,998
– –
DFAI
532
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$587K 0.03%
+19,426
New +$563K
BUYW icon
533
Main BuyWrite ETF
BUYW
$1.3B
$585K 0.03%
42,822
-2,038
-5% -$27.6K
PAPR icon
534
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$585K 0.03%
17,404
-1,000
-5% -$33.2K
VAW icon
535
Vanguard Materials ETF
VAW
$3.08B
$584K 0.03%
2,857
-149
-5% -$28.3K
ALTL icon
536
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$581K 0.03%
16,573
-4,456
-21% -$151K
POCT icon
537
Innovator US Equity Power Buffer ETF October
POCT
$971M
$581K 0.03%
15,489
+894
+6% +$32.9K
GAP
538
The Gap Inc
GAP
$7.39B
$580K 0.03%
21,069
-11,516
-35% -$243K
IJK icon
539
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$578K 0.03%
6,330
-22,915
-78% -$1.91M
WDC icon
540
Western Digital
WDC
$156B
$577K 0.03%
+11,191
New +$490K
IBIT icon
541
iShares Bitcoin Trust
IBIT
$47.4B
$577K 0.03%
+14,250
New +$444K
RCL icon
542
Royal Caribbean
RCL
$85.7B
$576K 0.03%
4,144
+1,599
+63% +$200K
KMI icon
543
Kinder Morgan
KMI
$69.7B
$576K 0.03%
31,386
-2,210
-7% -$38.6K
ZM icon
544
Zoom
ZM
$29.7B
$575K 0.03%
8,791
-284
-3% -$18.9K
SNY icon
545
Sanofi
SNY
$104B
$573K 0.03%
11,798
+5,122
+77% +$250K
SLYV icon
546
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$570K 0.03%
6,869
+674
+11% +$54K
OHI icon
547
Omega Healthcare
OHI
$14.8B
$566K 0.03%
17,882
+632
+4% +$19.2K
APA icon
548
APA Corp
APA
$12.9B
$565K 0.03%
+16,425
New +$521K
STX icon
549
Seagate
STX
$193B
$554K 0.03%
5,949
+2,984
+101% +$262K
AVUV icon
550
Avantis US Small Cap Value ETF
AVUV
$30.7B
$553K 0.03%
5,905
+2,827
+92% +$250K
20 21
22
23 24

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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.