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
+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
MDLZ icon
576
Mondelez International
MDLZ
$79.9B
$719K 0.02%
12,029
-866
-7% -$57.3K
ARWR icon
577
Arrowhead Research
ARWR
$12.4B
$718K 0.02%
38,205
+16,200
+74% +$334K
DAL icon
578
Delta Air Lines
DAL
$61.1B
$717K 0.02%
11,847
+281
+2% +$16.6K
DBEF icon
579
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
$715K 0.02%
17,279
+3,001
+21% +$126K
ADP icon
580
Automatic Data Processing
ADP
$107B
$715K 0.02%
2,443
-81
-3% -$23.9K
PAPR icon
581
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$715K 0.02%
19,470
-834
-4% -$30.4K
EMN icon
582
Eastman Chemical
EMN
$8.49B
$713K 0.02%
7,813
-13
-0.2% -$1.33K
BNDX icon
583
Vanguard Total International Bond ETF
BNDX
$82.3B
$713K 0.02%
14,531
-1,563
-10% -$78.2K
SYK icon
584
Stryker
SYK
$129B
$710K 0.02%
1,972
+78
+4% +$28.9K
TMUS icon
585
T-Mobile US
TMUS
$190B
$709K 0.02%
3,214
-555
-15% -$126K
GSY icon
586
Invesco Ultra Short Duration ETF
GSY
$3.9B
$705K 0.02%
14,070
+235
+2% +$11.8K
NLY icon
587
Annaly Capital Management
NLY
$17B
$705K 0.02%
38,524
-1,054
-3% -$20.6K
NCLH icon
588
Norwegian Cruise Line
NCLH
$9.23B
$701K 0.02%
27,232
+8,782
+48% +$222K
FNF icon
589
Fidelity National Financial
FNF
$13.8B
$696K 0.02%
12,405
+246
+2% +$14.8K
FSLR icon
590
First Solar
FSLR
$26.5B
$695K 0.02%
3,943
+3,033
+333% +$604K
IYK icon
591
iShares US Consumer Staples ETF
IYK
$1.41B
$693K 0.02%
10,564
-111
-1% -$7.63K
BINC icon
592
BlackRock Flexible Income ETF
BINC
$16.1B
$692K 0.02%
13,296
+9,152
+221% +$482K
XYLG icon
593
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
$688K 0.02%
24,676
+3,973
+19% +$129K
VCR icon
594
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$684K 0.02%
1,822
-110
-6% -$39.7K
XLB icon
595
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$683K 0.02%
16,228
+4,776
+42% +$221K
ASHR icon
596
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$682K 0.02%
+25,757
New +$718K
LH icon
597
Labcorp
LH
$25.4B
$678K 0.02%
2,956
+631
+27% +$145K
FTA icon
598
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$675K 0.02%
8,824
+224
+3% +$17.8K
FBTC icon
599
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$674K 0.02%
8,267
+4,003
+94% +$290K
HWM icon
600
Howmet Aerospace
HWM
$121B
$674K 0.02%
6,164
+607
+11% +$66.5K
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 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.