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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
JNK icon
676
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$388K 0.02%
4,077
-709
-15% -$67.1K
RFG icon
677
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$354M
$387K 0.02%
7,626
+8
+0.1% +$360
CAH icon
678
Cardinal Health
CAH
$54.9B
$385K 0.02%
3,440
+1,236
+56% +$133K
RIO icon
679
Rio Tinto
RIO
$163B
$383K 0.02%
6,009
-2,036
-25% -$136K
EQR icon
680
Equity Residential
EQR
$25.2B
$381K 0.02%
+6,033
New +$367K
FIW icon
681
First Trust Water ETF
FIW
$1.93B
$379K 0.02%
3,710
-12
-0.3% -$1.15K
COMT icon
682
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$378K 0.02%
14,007
-1,479
-10% -$38.1K
FXL icon
683
First Trust Technology AlphaDEX Fund
FXL
$2.74B
$377K 0.02%
2,796
+79
+3% +$10.5K
TER icon
684
Teradyne
TER
$61.6B
$377K 0.02%
3,337
-1,536
-32% -$160K
AEP icon
685
American Electric Power
AEP
$68.4B
$376K 0.02%
4,362
-767
-15% -$62.4K
WIX icon
686
WIX.com
WIX
$2.62B
$375K 0.02%
2,730
– –
BITQ icon
687
Bitwise Crypto Industry Innovators ETF
BITQ
$388M
$374K 0.02%
28,450
-649,654
-96% -$7.03M
SO icon
688
Southern Company
SO
$107B
$372K 0.02%
5,191
-451
-8% -$31.1K
ICE icon
689
Intercontinental Exchange
ICE
$83.4B
$372K 0.02%
2,708
-182
-6% -$24.2K
BLOK icon
690
Amplify Blockchain Technology ETF
BLOK
$1.08B
$372K 0.02%
10,213
+565
+6% +$17.5K
TFLO icon
691
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$372K 0.02%
7,333
+704
+11% +$35.6K
NEM icon
692
Newmont
NEM
$111B
$371K 0.02%
10,357
-9,437
-48% -$325K
UYG icon
693
ProShares Ultra Financials
UYG
$853M
$370K 0.02%
5,413
+1,607
+42% +$96.7K
KD icon
694
Kyndryl
KD
$3.15B
$369K 0.02%
16,975
-119
-0.7% -$2.53K
SWKS icon
695
Skyworks Solutions
SWKS
$10.1B
$369K 0.02%
3,406
+554
+19% +$58.1K
ARM icon
696
Arm
ARM
$309B
$368K 0.02%
2,948
-6,546
-69% -$694K
DFS
697
DELISTED
Discover Financial Services
DFS
$368K 0.02%
2,806
-268
-9% -$30.7K
QCON
698
DELISTED
American Century Quality Convertible Securities ETF
QCON
$368K 0.02%
8,592
+2,682
+45% +$113K
ELV icon
699
Elevance Health
ELV
$84.3B
$367K 0.02%
707
-60
-8% -$29.8K
QLD icon
700
ProShares Ultra QQQ
QLD
$13.8B
$366K 0.02%
8,376
+960
+13% +$39.6K
26 27
28
29 30

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DPL
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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
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SDIC
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DWA
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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.