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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
PFXF icon
601
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$471K 0.02%
26,652
+6
+0% +$105
MPWR icon
602
Monolithic Power Systems
MPWR
$66.8B
$470K 0.02%
694
+179
+35% +$119K
AMT icon
603
American Tower
AMT
$79.8B
$469K 0.02%
2,376
+47
+2% +$9.36K
CRPT icon
604
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.2M
$468K 0.02%
+32,398
New +$333K
SCHF icon
605
Schwab International Equity ETF
SCHF
$68B
$468K 0.02%
23,980
-2
-0% -$37
BIBL icon
606
Inspire 100 ETF
BIBL
$494M
$468K 0.02%
12,017
+131
+1% +$4.78K
PBW icon
607
Invesco WilderHill Clean Energy ETF
PBW
$414M
$467K 0.02%
20,274
+1,232
+6% +$29.6K
DD icon
608
DuPont de Nemours
DD
$19.5B
$467K 0.02%
4,854
-52
-1% -$4.63K
IGSB icon
609
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$465K 0.02%
9,063
+1,139
+14% +$58.3K
SSUS icon
610
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
$465K 0.02%
12,086
-9,199
-43% -$339K
NOC icon
611
Northrop Grumman
NOC
$80.7B
$464K 0.02%
969
+335
+53% +$154K
QQQM icon
612
Invesco NASDAQ 100 ETF
QQQM
$101B
$463K 0.02%
2,536
+1,005
+66% +$177K
CMG icon
613
Chipotle Mexican Grill
CMG
$42.7B
$462K 0.02%
7,950
+200
+3% +$10.2K
AFRM icon
614
Affirm
AFRM
$25.6B
$462K 0.02%
12,399
-1,198
-9% -$47.8K
VLU icon
615
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
$461K 0.02%
+2,630
New +$434K
NRG icon
616
NRG Energy
NRG
$25.1B
$459K 0.02%
+6,782
New +$381K
FDN icon
617
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$459K 0.02%
2,236
-20
-0.9% -$3.94K
BGB
618
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$458K 0.02%
38,475
-1,477
-4% -$17.2K
LHX icon
619
L3Harris
LHX
$53.9B
$458K 0.02%
2,148
+157
+8% +$33K
RA
620
Brookfield Real Assets Income Fund
RA
$706M
$457K 0.02%
35,379
+574
+2% +$7.43K
SLB icon
621
SLB Ltd
SLB
$76.5B
$457K 0.02%
8,337
+426
+5% +$21.5K
URNM icon
622
Sprott Uranium Miners ETF
URNM
$1.93B
$453K 0.02%
+9,199
New +$470K
IVT icon
623
InvenTrust Properties
IVT
$2.6B
$451K 0.02%
17,560
-5,142
-23% -$129K
KRUS icon
624
Kura Sushi USA
KRUS
$590M
$449K 0.02%
+3,901
New +$378K
UTWO icon
625
US Treasury 2 Year Note ETF
UTWO
$483M
$449K 0.02%
9,334
-16,508
-64% -$795K
23 24
25
26 27

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.