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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
PTF icon
701
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$366K 0.02%
6,379
+311
+5% +$16.5K
SPTL icon
702
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$366K 0.02%
+13,085
New +$365K
SPH icon
703
Suburban Propane Partners
SPH
$1.18B
$365K 0.02%
17,863
-1,540
-8% -$30.1K
TT icon
704
Trane Technologies
TT
$106B
$364K 0.02%
+1,214
New +$330K
WU icon
705
Western Union
WU
$2.26B
$364K 0.02%
26,042
-9,870
-27% -$127K
ETN icon
706
Eaton
ETN
$174B
$364K 0.02%
1,163
+10
+0.9% +$2.73K
GSK icon
707
GSK
GSK
$103B
$363K 0.02%
8,464
+6
+0.1% +$247
BP icon
708
BP
BP
$106B
$362K 0.02%
9,619
-2,914
-23% -$104K
EOG icon
709
EOG Resources
EOG
$70.4B
$361K 0.02%
2,825
+406
+17% +$47.4K
CRSP icon
710
CRISPR Therapeutics
CRSP
$5.07B
$359K 0.02%
+5,261
New +$377K
STLD icon
711
Steel Dynamics
STLD
$38.1B
$358K 0.02%
+2,417
New +$304K
BCC icon
712
Boise Cascade
BCC
$2.96B
$357K 0.02%
+2,329
New +$315K
COWG icon
713
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$356K 0.02%
13,701
+2,890
+27% +$71.9K
MUSA icon
714
Murphy USA
MUSA
$10.7B
$355K 0.02%
847
-43
-5% -$16.8K
FNGS icon
715
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
$355K 0.02%
8,200
– –
TYL icon
716
Tyler Technologies
TYL
$12.6B
$354K 0.02%
834
+236
+39% +$101K
MARW icon
717
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.8M
$353K 0.02%
+12,297
New +$348K
K
718
DELISTED
Kellanova
K
$353K 0.02%
6,153
+4
+0.1% +$220
HFRO
719
Highland Opportunities and Income Fund
HFRO
$407M
$351K 0.02%
49,903
+3,335
+7% +$22.5K
FFEB icon
720
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$351K 0.02%
7,747
+1,297
+20% +$56.9K
SPEM icon
721
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$350K 0.02%
+9,675
New +$340K
HQH
722
abrdn Healthcare Investors
HQH
$1.29B
$349K 0.02%
20,707
+1,032
+5% +$17.6K
LUV icon
723
Southwest Airlines
LUV
$23.9B
$347K 0.02%
11,887
+116
+1% +$3.59K
FFTY icon
724
CapForce IBD 50 ETF
FFTY
$82M
$347K 0.02%
+12,540
New +$328K
DJUN icon
725
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$345K 0.02%
8,625
– –
27 28
29
30 31

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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
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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
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.