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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
WBA
701
DELISTED
Walgreens Boots Alliance
WBA
$486K 0.02%
52,077
-25,725
-33% -$239K
PPH icon
702
VanEck Pharmaceutical ETF
PPH
$930M
$485K 0.02%
5,623
+1,668
+42% +$151K
VLU icon
703
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$768M
$484K 0.02%
2,630
– –
PNQI icon
704
Invesco NASDAQ Internet ETF
PNQI
$539M
$483K 0.02%
10,347
+184
+2% +$8.45K
THY icon
705
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.4M
$482K 0.02%
21,351
+2,255
+12% +$51.4K
EME icon
706
Emcor
EME
$36B
$482K 0.02%
1,062
+107
+11% +$50.6K
LKOR icon
707
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$482K 0.02%
11,496
+1,674
+17% +$73K
BGB
708
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$479K 0.02%
39,136
-1,523
-4% -$18.9K
MAGS icon
709
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$478K 0.02%
+8,791
New +$451K
NSC icon
710
Norfolk Southern
NSC
$76.8B
$478K 0.02%
2,038
-38
-2% -$9.66K
VEGI icon
711
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$476K 0.02%
13,436
-1,304
-9% -$48.6K
DD icon
712
DuPont de Nemours
DD
$19.6B
$476K 0.02%
4,970
+13
+0.3% +$1.35K
PSCX icon
713
Pacer Swan SOS Conservative January ETF
PSCX
$46.5M
$475K 0.02%
17,167
-63
-0.4% -$1.73K
FDX icon
714
FedEx
FDX
$74.8B
$473K 0.02%
1,682
+22
+1% +$6.14K
EXG icon
715
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$470K 0.02%
57,573
-10,271
-15% -$86.8K
HOOD icon
716
Robinhood
HOOD
$81.9B
$469K 0.02%
12,579
-24,095
-66% -$778K
GFEB icon
717
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$467K 0.02%
12,503
+1,857
+17% +$68.7K
KBWB icon
718
Invesco KBW Bank ETF
KBWB
$6.88B
$467K 0.02%
7,140
+506
+8% +$33.1K
ERC
719
Allspring Multi-Sector Income Fund
ERC
$257M
$465K 0.02%
50,640
– –
RIO icon
720
Rio Tinto
RIO
$163B
$465K 0.02%
7,912
+23
+0.3% +$1.47K
IVT icon
721
InvenTrust Properties
IVT
$2.6B
$463K 0.02%
15,382
-889
-5% -$26.8K
MGC icon
722
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$463K 0.02%
2,175
-76
-3% -$16.2K
IEO icon
723
iShares US Oil & Gas Exploration & Production ETF
IEO
$542M
$461K 0.02%
5,149
+1,141
+28% +$107K
NDEC
724
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.6M
$461K 0.02%
+18,900
New +$465K
VOD icon
725
Vodafone
VOD
$36.9B
$461K 0.02%
54,261
+14,573
+37% +$133K
27 28
29
30 31

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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.