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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
MAIN icon
551
Main Street Capital
MAIN
$5.28B
$552K 0.03%
11,664
+991
+9% +$44.8K
INTU icon
552
Intuit
INTU
$88.1B
$550K 0.03%
846
+52
+7% +$33.2K
FUTY icon
553
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$549K 0.03%
12,953
+793
+7% +$31.9K
WDAY icon
554
Workday
WDAY
$42B
$549K 0.03%
2,013
+676
+51% +$192K
AFL icon
555
Aflac
AFL
$64.5B
$549K 0.03%
6,391
-803
-11% -$65.8K
PCAR icon
556
PACCAR
PCAR
$69.5B
$545K 0.03%
4,400
+68
+2% +$7.31K
AIF
557
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$545K 0.03%
+38,100
New +$556K
MAR icon
558
Marriott International
MAR
$93.8B
$540K 0.02%
2,139
-505
-19% -$122K
ARKF icon
559
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$539K 0.02%
17,768
-9,899
-36% -$273K
STZ icon
560
Constellation Brands
STZ
$22.6B
$538K 0.02%
1,980
+45
+2% +$11.4K
EVV
561
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$535K 0.02%
54,857
-250
-0.5% -$2.44K
MEDP icon
562
Medpace
MEDP
$16.3B
$534K 0.02%
1,322
-15
-1% -$5.27K
OSCR icon
563
Oscar Health
OSCR
$8B
$529K 0.02%
+35,603
New +$488K
NVG icon
564
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$526K 0.02%
43,270
+627
+1% +$7.45K
EEMS icon
565
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$526K 0.02%
8,930
+1,199
+16% +$69.2K
SCHW
566
Charles Schwab
SCHW
$187B
$525K 0.02%
7,251
+1,713
+31% +$113K
RIVN icon
567
Rivian
RIVN
$22.3B
$523K 0.02%
47,787
+9,626
+25% +$139K
ALL icon
568
Allstate
ALL
$70.8B
$521K 0.02%
3,011
+1,072
+55% +$169K
WELL icon
569
Welltower
WELL
$170B
$520K 0.02%
5,568
-5,292
-49% -$479K
GOVT icon
570
iShares US Treasury Bond ETF
GOVT
$43.5B
$520K 0.02%
22,839
+4,004
+21% +$91K
LIN icon
571
Linde
LIN
$226B
$516K 0.02%
1,112
+5
+0.5% +$2.17K
ACN icon
572
Accenture
ACN
$105B
$516K 0.02%
1,488
-95
-6% -$34.6K
MELI icon
573
Mercado Libre
MELI
$92.8B
$514K 0.02%
340
+56
+20% +$91.7K
AZO icon
574
AutoZone
AZO
$50.1B
$511K 0.02%
162
+13
+9% +$37.2K
IMCG icon
575
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$510K 0.02%
7,216
+625
+9% +$41.6K
21 22
23
24 25

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
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.