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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
AFL icon
601
Aflac
AFL
$64B
$673K 0.02%
6,506
-827
-11% -$90.2K
SITE icon
602
SiteOne Landscape Supply
SITE
$4.42B
$671K 0.02%
5,092
+3,012
+145% +$435K
EW icon
603
Edwards Lifesciences
EW
$51.1B
$669K 0.02%
9,035
-2,051
-19% -$144K
CARY icon
604
Angel Oak Income ETF
CARY
$1.39B
$669K 0.02%
32,479
– –
SPYD icon
605
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
$668K 0.02%
15,445
-8,139
-35% -$369K
FTHI icon
606
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$665K 0.02%
28,578
+12,732
+80% +$299K
ARKW icon
607
ARK Web x.0 ETF
ARKW
$1.71B
$664K 0.02%
6,147
-2,203
-26% -$221K
VRTX icon
608
Vertex Pharmaceuticals
VRTX
$123B
$662K 0.02%
1,645
-414
-20% -$192K
PRU icon
609
Prudential Financial
PRU
$41.4B
$661K 0.02%
5,579
-490
-8% -$60.5K
TRIN icon
610
Trinity Capital Inc.
TRIN
$1.57B
$661K 0.02%
45,699
+10,814
+31% +$153K
EIC
611
Eagle Point Income Co
EIC
$230M
$659K 0.02%
42,425
-500
-1% -$7.92K
WMB icon
612
Williams Companies
WMB
$88.6B
$658K 0.02%
12,163
-8,318
-41% -$448K
AFRM icon
613
Affirm
AFRM
$26.3B
$657K 0.02%
+10,788
New +$600K
LECO icon
614
Lincoln Electric
LECO
$15.4B
$655K 0.02%
+3,492
New +$704K
PCEF icon
615
Invesco CEF Income Composite ETF
PCEF
$812M
$654K 0.02%
34,130
-1,580
-4% -$30.8K
PAUG icon
616
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$647K 0.02%
16,797
-4,650
-22% -$178K
CART icon
617
Maplebear
CART
$10.5B
$646K 0.02%
+15,600
New +$676K
FDVV icon
618
Fidelity High Dividend ETF
FDVV
$10.4B
$639K 0.02%
12,805
+2,155
+20% +$110K
CSX icon
619
CSX Corp
CSX
$94.2B
$634K 0.02%
19,645
+151
+0.8% +$5.18K
DOW icon
620
Dow Inc
DOW
$21.7B
$633K 0.02%
15,763
-1,410
-8% -$65.8K
JPSE icon
621
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$604M
$633K 0.02%
13,513
+93
+0.7% +$4.54K
AVUV icon
622
Avantis US Small Cap Value ETF
AVUV
$31.1B
$628K 0.02%
6,503
+84
+1% +$8.35K
CNH
623
CNH Industrial
CNH
$17.4B
$623K 0.02%
+55,000
New +$626K
LIN icon
624
Linde
LIN
$227B
$621K 0.02%
1,482
+261
+21% +$119K
PZZA icon
625
Papa John's
PZZA
$819M
$618K 0.02%
15,050
+2,950
+24% +$145K
23 24
25
26 27

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DPL
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LP
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WL
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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.