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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
SCHB icon
626
Schwab US Broad Market ETF
SCHB
$44.5B
$443K 0.02%
21,750
-7,131
-25% -$138K
LULU icon
627
lululemon athletica
LULU
$14.2B
$443K 0.02%
1,133
-4,417
-80% -$2.04M
PSCX icon
628
Pacer Swan SOS Conservative January ETF
PSCX
$46.5M
$442K 0.02%
+17,230
New +$431K
EQRR icon
629
ProShares Equities for Rising Rates ETF
EQRR
$33.5M
$441K 0.02%
7,183
-1,515
-17% -$84.4K
CCL icon
630
Carnival Corporation Ltd
CCL
$39.4B
$439K 0.02%
26,880
-21,459
-44% -$349K
ADI icon
631
Analog Devices
ADI
$184B
$436K 0.02%
2,204
-82
-4% -$15.8K
ANSS
632
DELISTED
Ansys
ANSS
$435K 0.02%
1,252
+41
+3% +$13.9K
XLRE icon
633
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$433K 0.02%
10,958
+3,515
+47% +$137K
SBH icon
634
Sally Beauty Holdings
SBH
$1.51B
$431K 0.02%
34,700
– –
TRIN icon
635
Trinity Capital Inc.
TRIN
$1.58B
$430K 0.02%
29,320
+2,020
+7% +$29.1K
MGC icon
636
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$428K 0.02%
2,292
+20
+0.9% +$3.57K
OEF icon
637
iShares S&P 100 ETF
OEF
$20.5B
$428K 0.02%
1,729
-366
-17% -$86.4K
LIT icon
638
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$426K 0.02%
9,407
-587
-6% -$26.2K
PERI icon
639
Perion Network
PERI
$380M
$426K 0.02%
18,950
+3,600
+23% +$91.7K
FMB icon
640
First Trust Managed Municipal ETF
FMB
$2.06B
$425K 0.02%
8,279
-8,395
-50% -$432K
FDX icon
641
FedEx
FDX
$74.7B
$424K 0.02%
1,463
-214
-13% -$53.5K
ILCG icon
642
iShares Morningstar Growth ETF
ILCG
$3.24B
$424K 0.02%
+5,618
New +$405K
PPH icon
643
VanEck Pharmaceutical ETF
PPH
$934M
$422K 0.02%
4,649
+1,341
+41% +$117K
VTWO icon
644
Vanguard Russell 2000 ETF
VTWO
$17.7B
$421K 0.02%
4,950
-765
-13% -$61.7K
CARY icon
645
Angel Oak Income ETF
CARY
$1.39B
$421K 0.02%
20,484
+4,832
+31% +$99K
JETS icon
646
US Global Jets ETF
JETS
$803M
$421K 0.02%
20,025
-2,085
-9% -$40.6K
CLS icon
647
Celestica
CLS
$36.2B
$419K 0.02%
+9,330
New +$354K
PGR icon
648
Progressive
PGR
$125B
$418K 0.02%
2,021
+260
+15% +$48.2K
TPC
649
Tutor Perini Cor
TPC
$5.04B
$418K 0.02%
28,900
– –
STM icon
650
STMicroelectronics
STM
$47.5B
$412K 0.02%
9,531
+5,426
+132% +$245K
24 25
26
27 28

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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
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
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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.