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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
SBR
651
Sabine Royalty Trust
SBR
$1.03B
$412K 0.02%
6,478
+1,132
+21% +$70.8K
RAAX icon
652
VanEck Inflation Allocation ETF
RAAX
$1.17B
$411K 0.02%
15,165
-3,730
-20% -$95K
SMDV icon
653
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$409K 0.02%
6,390
-865
-12% -$53.8K
PNQI icon
654
Invesco NASDAQ Internet ETF
PNQI
$541M
$408K 0.02%
10,236
+1,323
+15% +$50.5K
CDNS icon
655
Cadence Design Systems
CDNS
$93.2B
$407K 0.02%
1,307
+107
+9% +$31.6K
EMB icon
656
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$406K 0.02%
+4,528
New +$399K
FFOG icon
657
Franklin Focused Dynamic Growth ETF
FFOG
$339M
$406K 0.02%
11,960
– –
XAR icon
658
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$405K 0.02%
2,885
-564
-16% -$75.7K
VMBS icon
659
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$402K 0.02%
8,821
+351
+4% +$16K
PODD icon
660
Insulet
PODD
$9.65B
$401K 0.02%
2,340
+1,260
+117% +$235K
ADSK icon
661
Autodesk
ADSK
$51.2B
$400K 0.02%
1,535
-49
-3% -$12.4K
SPHD icon
662
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$400K 0.02%
9,001
-1,397
-13% -$59.4K
FSMB icon
663
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$399K 0.02%
20,128
-12,011
-37% -$239K
VCR icon
664
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$398K 0.02%
1,254
-60
-5% -$18.3K
CEG icon
665
Constellation Energy
CEG
$93.2B
$397K 0.02%
+2,147
New +$305K
MTB icon
666
M&T Bank
MTB
$36.1B
$396K 0.02%
2,723
+3
+0.1% +$416
RL icon
667
Ralph Lauren
RL
$23.6B
$395K 0.02%
+2,103
New +$348K
ERC
668
Allspring Multi-Sector Income Fund
ERC
$258M
$394K 0.02%
42,200
+240
+0.6% +$2.26K
NZF icon
669
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$394K 0.02%
32,156
+886
+3% +$10.6K
FDM icon
670
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$393K 0.02%
6,269
-82
-1% -$4.89K
TDIV icon
671
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$393K 0.02%
5,643
+525
+10% +$35.1K
VCLT icon
672
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$393K 0.02%
+5,025
New +$392K
PAGP icon
673
Plains GP Holdings
PAGP
$5.02B
$390K 0.02%
21,370
+312
+1% +$5.26K
FCAL icon
674
First Trust California Municipal High income ETF
FCAL
$220M
$390K 0.02%
7,851
-216
-3% -$10.7K
EXG icon
675
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$389K 0.02%
47,647
-6,541
-12% -$51.6K
25 26
27
28 29

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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.