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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
BKNG icon
51
Booking.com
BKNG
$149B
$9.82M 0.33%
49,425
+9,950
+25% +$1.91M
BXSL icon
52
Blackstone Secured Lending
BXSL
$5.37B
$9.77M 0.32%
302,447
+23,529
+8% +$736K
IAU icon
53
iShares Gold Trust
IAU
$62.9B
$9.58M 0.32%
193,471
+13,610
+8% +$684K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$9.04M 0.3%
98,860
+21,965
+29% +$2.01M
BIZD icon
55
VanEck BDC Income ETF
BIZD
$1.59B
$8.95M 0.3%
538,042
+32,205
+6% +$531K
FLRT icon
56
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$8.8M 0.29%
185,166
+29,229
+19% +$1.39M
HD icon
57
Home Depot
HD
$331B
$8.76M 0.29%
22,532
+303
+1% +$124K
GBTC icon
58
Grayscale Bitcoin Trust
GBTC
$9.45B
$8.52M 0.28%
115,077
+2,935
+3% +$193K
MSTR icon
59
Strategy Inc
MSTR
$34.1B
$8.21M 0.27%
28,357
+12,474
+79% +$3.75M
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.15M 0.27%
41,599
+246
+0.6% +$49.1K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$8.11M 0.27%
161,058
+11,731
+8% +$592K
JAAA icon
62
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$8.05M 0.27%
158,657
+9,465
+6% +$481K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$60B
$8.05M 0.27%
288,662
+2,586
+0.9% +$70.7K
TQQQ icon
64
ProShares UltraPro QQQ
TQQQ
$32.9B
$7.98M 0.27%
201,650
-95,366
-32% -$3.76M
APO icon
65
Apollo Global Management
APO
$72.4B
$7.95M 0.26%
48,152
+43,098
+853% +$6.83M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$7.65M 0.25%
158,252
+39,798
+34% +$1.92M
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.63M 0.25%
69,278
-2,455
-3% -$271K
XOM icon
68
ExxonMobil
XOM
$644B
$7.62M 0.25%
70,876
-926
-1% -$108K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$7.6M 0.25%
200,908
+19,478
+11% +$773K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$7.53M 0.25%
42,286
+4,326
+11% +$786K
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$7.47M 0.25%
117,762
-5,890
-5% -$370K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.47M 0.25%
58,537
+193
+0.3% +$25.2K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$7.47M 0.25%
104,537
-1,143
-1% -$82.3K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.2B
$7.43M 0.25%
33,626
-9,605
-22% -$2.19M
FETH
75
Fidelity Ethereum Fund
FETH
$1.01B
$7.39M 0.25%
+221,261
New +$6.81M
1 2
3
4 5

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DPL
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LP
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ENV
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CBUSF
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WL
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DRZID
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FMWA
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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.