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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
ILCG icon
651
iShares Morningstar Growth ETF
ILCG
$3.24B
$566K 0.02%
6,313
– –
SLB icon
652
SLB Ltd
SLB
$77.2B
$565K 0.02%
+14,739
New +$619K
MAR icon
653
Marriott International
MAR
$93.1B
$563K 0.02%
2,019
+42
+2% +$11.5K
ALTL icon
654
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$558K 0.02%
15,018
+1,555
+12% +$59.7K
EFG icon
655
iShares MSCI EAFE Growth ETF
EFG
$17B
$555K 0.02%
5,727
-870
-13% -$88.4K
SLYV icon
656
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$552K 0.02%
6,332
-573
-8% -$51.2K
WCC
657
WESCO International
WCC
$18.3B
$552K 0.02%
3,052
-1,174
-28% -$222K
GOGO icon
658
Gogo Inc
GOGO
$504M
$551K 0.02%
68,054
-3,950
-5% -$29.4K
TRV icon
659
Travelers Companies
TRV
$80.1B
$550K 0.02%
+2,285
New +$570K
CGSD icon
660
Capital Group Short Duration Income ETF
CGSD
$2.4B
$550K 0.02%
21,457
+22
+0.1% +$566
SNA icon
661
Snap-on
SNA
$21.5B
$547K 0.02%
1,612
-29
-2% -$9.79K
NFJ
662
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$547K 0.02%
43,301
+974
+2% +$12.5K
ARKF icon
663
ARK Blockchain & Fintech Innovation ETF
ARKF
$751M
$546K 0.02%
14,742
-520
-3% -$18.4K
BE icon
664
Bloom Energy
BE
$70B
$541K 0.02%
+24,375
New +$427K
PSEP icon
665
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$540K 0.02%
13,811
– –
LQDH icon
666
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$538K 0.02%
5,805
– –
ULTA icon
667
Ulta Beauty
ULTA
$23.2B
$538K 0.02%
1,237
-853
-41% -$330K
XAR icon
668
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$531K 0.02%
3,203
+216
+7% +$35.6K
RFG icon
669
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$353M
$529K 0.02%
10,927
+2,608
+31% +$131K
MPWR icon
670
Monolithic Power Systems
MPWR
$67.8B
$525K 0.02%
887
+264
+42% +$191K
XMAR icon
671
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$525K 0.02%
14,489
+1,982
+16% +$71.1K
LVS icon
672
Las Vegas Sands
LVS
$29.7B
$521K 0.02%
10,142
+3,000
+42% +$156K
QLD icon
673
ProShares Ultra QQQ
QLD
$13.7B
$515K 0.02%
9,506
-276
-3% -$14.8K
SCHO icon
674
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$512K 0.02%
21,286
+5,050
+31% +$122K
EQR icon
675
Equity Residential
EQR
$25.1B
$512K 0.02%
7,134
+6
+0.1% +$441
25 26
27
28 29

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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.