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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
HD icon
51
Home Depot
HD
$339B
$7.79M 0.36%
20,305
-131
-0.6% -$47.9K
CIBR icon
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$7.78M 0.36%
137,906
+37,716
+38% +$2.12M
VZ icon
53
Verizon
VZ
$197B
$7.73M 0.36%
184,342
+16,320
+10% +$658K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.55M 0.35%
82,225
+2,279
+3% +$209K
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$7.54M 0.35%
31,971
+21,426
+203% +$4.8M
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$7.46M 0.34%
64,715
+6,960
+12% +$763K
BIZD icon
57
VanEck BDC Income ETF
BIZD
$1.62B
$7.42M 0.34%
439,345
+80,140
+22% +$1.31M
GBTC icon
58
Grayscale Bitcoin Trust
GBTC
$9.59B
$7.29M 0.33%
+127,687
New +$5.62M
ARKK icon
59
ARK Innovation ETF
ARKK
$5.84B
$7.28M 0.33%
145,368
-23,541
-14% -$1.15M
IAU icon
60
iShares Gold Trust
IAU
$62.9B
$7.19M 0.33%
171,214
+557
+0.3% +$21.8K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$14.4B
$7.17M 0.33%
54,342
-1,561
-3% -$196K
TBIL
62
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$7.13M 0.33%
142,512
+1,578
+1% +$78.8K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.4B
$7.07M 0.32%
58,466
+302
+0.5% +$34.6K
ABBV icon
64
AbbVie
ABBV
$433B
$6.91M 0.32%
37,955
+1,596
+4% +$275K
QCOM icon
65
Qualcomm
QCOM
$159B
$6.89M 0.32%
40,678
-3,498
-8% -$541K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.8M 0.31%
46,049
+3,711
+9% +$532K
NVO
67
Novo Nordisk
NVO
$208B
$6.77M 0.31%
52,718
+17,590
+50% +$2.09M
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.66M 0.31%
132,013
-1,622
-1% -$81.7K
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$6.65M 0.31%
103,688
-2,603
-2% -$159K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.61M 0.3%
36,189
-129
-0.4% -$22.7K
PECO icon
71
Phillips Edison & Co
PECO
$5.42B
$6.59M 0.3%
183,791
+3,657
+2% +$129K
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.48M 0.3%
58,608
+2,426
+4% +$268K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$6.38M 0.29%
275,260
-25,700
-9% -$568K
JAAA icon
74
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$6.28M 0.29%
123,834
+29,473
+31% +$1.49M
GAUG icon
75
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$6.22M 0.29%
188,850
+983
+0.5% +$31.7K
1 2
3
4 5

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 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

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.