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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
FYX icon
676
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$511K 0.02%
5,061
-156
-3% -$16.1K
SPG icon
677
Simon Property Group
SPG
$72B
$511K 0.02%
2,968
-262
-8% -$46K
IUSV icon
678
iShares Core S&P US Value ETF
IUSV
$27.5B
$510K 0.02%
5,503
+383
+7% +$36.8K
PTF icon
679
Invesco Dorsey Wright Technology Momentum ETF
PTF
$646M
$508K 0.02%
7,006
+583
+9% +$41.3K
TLH icon
680
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$506K 0.02%
5,082
+678
+15% +$70.2K
WPC icon
681
W.P. Carey
WPC
$16.4B
$505K 0.02%
9,267
+264
+3% +$15K
BDX icon
682
Becton Dickinson
BDX
$49B
$505K 0.02%
2,225
+7
+0.3% +$1.62K
SEPT icon
683
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$504K 0.02%
16,490
-3,000
-15% -$91.7K
CGGO icon
684
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$503K 0.02%
17,227
+2,732
+19% +$81.9K
PSMO icon
685
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$502K 0.02%
18,180
– –
PJT icon
686
PJT Partners
PJT
$4.43B
$501K 0.02%
3,177
+920
+41% +$140K
JTEK icon
687
JPMorgan US Tech Leaders ETF
JTEK
$4.32B
$501K 0.02%
6,624
+52
+0.8% +$3.86K
BP icon
688
BP
BP
$108B
$499K 0.02%
16,891
+3,886
+30% +$117K
ADI icon
689
Analog Devices
ADI
$186B
$498K 0.02%
2,346
+41
+2% +$9.06K
SDS icon
690
ProShares UltraShort S&P500
SDS
$394M
$497K 0.02%
5,052
– –
K
691
DELISTED
Kellanova
K
$495K 0.02%
6,109
-4,508
-42% -$364K
PALC icon
692
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$494K 0.02%
10,026
+1,714
+21% +$87K
PHO icon
693
Invesco Water Resources ETF
PHO
$2.07B
$490K 0.02%
7,455
+209
+3% +$14.6K
SBR
694
Sabine Royalty Trust
SBR
$1.03B
$490K 0.02%
7,554
+785
+12% +$49.3K
FAD icon
695
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$588M
$489K 0.02%
3,538
-32
-0.9% -$4.51K
PKB icon
696
Invesco Building & Construction ETF
PKB
$449M
$488K 0.02%
6,446
+136
+2% +$11.1K
MKTX icon
697
MarketAxess Holdings
MKTX
$5.72B
$488K 0.02%
2,158
-648
-23% -$171K
UYG icon
698
ProShares Ultra Financials
UYG
$854M
$488K 0.02%
5,707
-1,204
-17% -$104K
EQRR icon
699
ProShares Equities for Rising Rates ETF
EQRR
$33.5M
$487K 0.02%
8,576
+648
+8% +$38.5K
IOT icon
700
Samsara
IOT
$22B
$486K 0.02%
11,124
+899
+9% +$44.2K
26 27
28
29 30

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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
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 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.