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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
IWD icon
526
iShares Russell 1000 Value ETF
IWD
$83.2B
$836K 0.03%
4,517
+160
+4% +$30.7K
ILMN icon
527
Illumina
ILMN
$30.2B
$829K 0.03%
6,207
-545
-8% -$77.6K
KOCT icon
528
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$822K 0.03%
26,889
+1,000
+4% +$30.9K
SNOW icon
529
Snowflake
SNOW
$110B
$822K 0.03%
5,321
-376
-7% -$52.9K
TRGP icon
530
Targa Resources
TRGP
$55.8B
$820K 0.03%
4,595
+177
+4% +$31.7K
VTWO icon
531
Vanguard Russell 2000 ETF
VTWO
$17.8B
$818K 0.03%
9,160
+814
+10% +$75.1K
C icon
532
Citigroup
C
$231B
$818K 0.03%
11,621
-1,772
-13% -$119K
SHW icon
533
Sherwin-Williams
SHW
$89.7B
$817K 0.03%
2,402
+419
+21% +$156K
IMCG icon
534
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$813K 0.03%
10,765
+749
+7% +$57.3K
PSA icon
535
Public Storage
PSA
$61.1B
$813K 0.03%
2,715
-189
-7% -$62.7K
FUTY icon
536
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$809K 0.03%
16,595
-3,112
-16% -$159K
VCLT icon
537
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$807K 0.03%
10,787
-89
-0.8% -$6.92K
MDT icon
538
Medtronic
MDT
$110B
$801K 0.03%
10,030
+9
+0.1% +$779
SHEL icon
539
Shell
SHEL
$243B
$801K 0.03%
12,786
+103
+0.8% +$6.75K
DFAI
540
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$801K 0.03%
27,425
+3,283
+14% +$99.5K
PAYC icon
541
Paycom
PAYC
$8.15B
$794K 0.03%
3,875
-770
-17% -$157K
ISPY icon
542
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$793K 0.03%
+17,900
New +$807K
EEM icon
543
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$793K 0.03%
18,956
-8,192
-30% -$363K
VMC icon
544
Vulcan Materials
VMC
$37.2B
$792K 0.03%
3,079
-9
-0.3% -$2.42K
DUK icon
545
Duke Energy
DUK
$96.2B
$788K 0.03%
7,315
+33
+0.5% +$3.74K
KBWD icon
546
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$788K 0.03%
53,697
-16,355
-23% -$246K
ESGU icon
547
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$786K 0.03%
6,106
-782
-11% -$101K
VLO icon
548
Valero Energy
VLO
$87.1B
$784K 0.03%
6,395
-2,062
-24% -$276K
JULT icon
549
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61M
$783K 0.03%
19,844
– –
OLED icon
550
Universal Display
OLED
$3.95B
$783K 0.03%
+5,354
New +$953K
20 21
22
23 24

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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.