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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
DOCU
626
DocuSign
DOCU
$10.8B
$616K 0.02%
6,848
-1,075
-14% -$85.8K
AR icon
627
Antero Resources
AR
$10.8B
$613K 0.02%
+17,494
New +$530K
ALB icon
628
Albemarle
ALB
$15.3B
$609K 0.02%
7,078
+4,735
+202% +$472K
FDN icon
629
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$607K 0.02%
2,496
+256
+11% +$59.8K
KD icon
630
Kyndryl
KD
$3.15B
$597K 0.02%
17,261
+295
+2% +$8.59K
ESTC icon
631
Elastic
ESTC
$7.18B
$597K 0.02%
+6,025
New +$557K
FWRD icon
632
Forward Air
FWRD
$534M
$593K 0.02%
18,400
+400
+2% +$14K
FFOG icon
633
Franklin Focused Dynamic Growth ETF
FFOG
$340M
$592K 0.02%
14,824
+2,364
+19% +$92.9K
REGN icon
634
Regeneron Pharmaceuticals
REGN
$78.8B
$591K 0.02%
829
+21
+3% +$17.6K
PXJ icon
635
Invesco Oil & Gas Services ETF
PXJ
$63.1M
$590K 0.02%
21,162
+1,779
+9% +$51.3K
CBRE icon
636
CBRE Group
CBRE
$42.7B
$589K 0.02%
+4,488
New +$588K
NML
637
Neuberger Energy Infrastructure and Income Fund Inc
NML
$575M
$589K 0.02%
66,700
+46,650
+233% +$406K
SECT icon
638
Main Sector Rotation ETF
SECT
$2.86B
$587K 0.02%
10,682
-220
-2% -$12.2K
OEF icon
639
iShares S&P 100 ETF
OEF
$20.4B
$587K 0.02%
2,031
+51
+3% +$14.6K
CB icon
640
Chubb
CB
$136B
$586K 0.02%
2,121
+1,049
+98% +$298K
NOC icon
641
Northrop Grumman
NOC
$80.3B
$586K 0.02%
1,249
-9
-0.7% -$4.53K
QYLG icon
642
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$160M
$586K 0.02%
20,860
-4,016
-16% -$131K
WIX icon
643
WIX.com
WIX
$2.62B
$586K 0.02%
2,730
– –
NMZ icon
644
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$584K 0.02%
54,010
+2,300
+4% +$25.9K
PTLC icon
645
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$583K 0.02%
10,910
+3,914
+56% +$211K
ZDEK
646
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$583K 0.02%
+24,400
New +$585K
EVV
647
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$580K 0.02%
59,316
-80
-0.1% -$817
SCHW
648
Charles Schwab
SCHW
$186B
$576K 0.02%
7,784
-777
-9% -$58.1K
FEBW icon
649
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$575K 0.02%
18,561
+4,000
+27% +$123K
ALL icon
650
Allstate
ALL
$70.4B
$567K 0.02%
2,941
+1,220
+71% +$237K
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
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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
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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.