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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
SGOV icon
551
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$782K 0.03%
7,795
+3,744
+92% +$376K
VRT icon
552
Vertiv
VRT
$107B
$779K 0.03%
6,859
+1,198
+21% +$142K
CRK icon
553
Comstock Resources
CRK
$3.81B
$779K 0.03%
+42,762
New +$593K
SFLR icon
554
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$778K 0.03%
23,833
+10,847
+84% +$354K
HYG icon
555
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$778K 0.03%
9,886
+784
+9% +$62.2K
BBBY
556
Bed Bath & Beyond
BBBY
$440M
$765K 0.03%
170,610
+112,348
+193% +$715K
SOUN icon
557
SoundHound AI
SOUN
$2.8B
$762K 0.03%
+38,400
New +$370K
POCT icon
558
Innovator US Equity Power Buffer ETF October
POCT
$971M
$762K 0.03%
19,254
+3,500
+22% +$138K
CIM
559
Chimera Investment
CIM
$991M
$760K 0.03%
54,280
-1,255
-2% -$18.8K
EMB icon
560
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$755K 0.03%
8,484
+1,537
+22% +$140K
CVS icon
561
CVS Health
CVS
$126B
$754K 0.03%
16,804
-1,483
-8% -$83.2K
TSCO icon
562
Tractor Supply
TSCO
$17.5B
$754K 0.03%
14,207
+1,282
+10% +$72.4K
ECOW icon
563
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
$753K 0.03%
38,808
+689
+2% +$14.4K
DELL icon
564
Dell
DELL
$299B
$749K 0.02%
6,502
-1,014
-13% -$127K
VAW icon
565
Vanguard Materials ETF
VAW
$3.11B
$747K 0.02%
3,979
+24
+0.6% +$4.94K
SYF icon
566
Synchrony
SYF
$25.8B
$743K 0.02%
+11,437
New +$700K
TDV icon
567
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$741K 0.02%
9,821
-460
-4% -$35.5K
ENB icon
568
Enbridge
ENB
$113B
$737K 0.02%
17,381
-3,031
-15% -$127K
NXPI icon
569
NXP Semiconductors
NXPI
$58.3B
$735K 0.02%
3,538
+720
+26% +$164K
UNP icon
570
Union Pacific
UNP
$176B
$734K 0.02%
3,218
-1,428
-31% -$338K
BUD icon
571
AB InBev
BUD
$168B
$728K 0.02%
14,534
-5,818
-29% -$337K
HEFA icon
572
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$726K 0.02%
20,881
+13,315
+176% +$469K
PULS icon
573
PGIM Ultra Short Bond ETF
PULS
$18.3B
$725K 0.02%
14,622
-2,746
-16% -$136K
DFS
574
DELISTED
Discover Financial Services
DFS
$722K 0.02%
4,169
-822
-16% -$135K
RIVN icon
575
Rivian
RIVN
$22.5B
$720K 0.02%
54,125
+13,266
+32% +$153K
21 22
23
24 25

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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.