We are live on ! Find out more
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
XSVM icon
576
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$510K 0.02%
8,952
+71
+0.8% +$3.8K
CCI icon
577
Crown Castle
CCI
$32.7B
$509K 0.02%
4,810
-1,492
-24% -$162K
TEX icon
578
Terex
TEX
$7.47B
$509K 0.02%
7,900
-250
-3% -$14.7K
SEPT icon
579
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$508K 0.02%
18,100
– –
BBBY
580
Bed Bath & Beyond
BBBY
$429M
$507K 0.02%
+15,538
New +$400K
GOGO icon
581
Gogo Inc
GOGO
$492M
$506K 0.02%
57,650
+7,500
+15% +$67.5K
PFM icon
582
Invesco Dividend Achievers ETF
PFM
$805M
$502K 0.02%
11,804
+1,820
+18% +$74.6K
GEHC icon
583
GE HealthCare
GEHC
$31.8B
$502K 0.02%
5,517
+26
+0.5% +$2.16K
CMI icon
584
Cummins
CMI
$88.7B
$501K 0.02%
1,702
+299
+21% +$77.1K
PHO icon
585
Invesco Water Resources ETF
PHO
$2.08B
$499K 0.02%
7,493
+284
+4% +$17.6K
TDVI icon
586
FT Vest Technology Dividend Target Income ETF
TDVI
$546M
$497K 0.02%
21,984
+7,301
+50% +$160K
PKB icon
587
Invesco Building & Construction ETF
PKB
$446M
$497K 0.02%
6,633
-41
-0.6% -$2.72K
SECT icon
588
Main Sector Rotation ETF
SECT
$2.86B
$496K 0.02%
9,845
-2,061
-17% -$99.2K
USIG icon
589
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$493K 0.02%
9,715
-679
-7% -$34.4K
DBEF icon
590
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$493K 0.02%
12,043
-1,399
-10% -$54.1K
FEBW icon
591
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$492K 0.02%
16,982
+2,187
+15% +$62.1K
IUSV icon
592
iShares Core S&P US Value ETF
IUSV
$27.5B
$489K 0.02%
5,405
+529
+11% +$45.5K
MAYW icon
593
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$450M
$488K 0.02%
17,500
-6,000
-26% -$165K
GRBK icon
594
Green Brick Partners
GRBK
$3.07B
$486K 0.02%
8,068
– –
APO icon
595
Apollo Global Management
APO
$73.7B
$484K 0.02%
4,304
– –
MS icon
596
Morgan Stanley
MS
$336B
$478K 0.02%
5,076
+231
+5% +$20.3K
ZTS icon
597
Zoetis
ZTS
$32.4B
$477K 0.02%
2,817
-8
-0.3% -$1.5K
PSMO icon
598
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$475K 0.02%
18,180
– –
QYLG icon
599
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$160M
$474K 0.02%
15,473
+1,938
+14% +$57.9K
DYNF icon
600
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$472K 0.02%
+10,633
New +$446K
22 23
24
25 26

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
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
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.