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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
CWH icon
726
Camping World
CWH
$646M
$460K 0.02%
21,800
-9,250
-30% -$211K
GCT icon
727
GigaCloud Technology
GCT
$1.94B
$459K 0.02%
24,800
+1,100
+5% +$25.5K
MBB icon
728
iShares MBS ETF
MBB
$39B
$459K 0.02%
5,006
+246
+5% +$22.9K
BITB icon
729
Bitwise Bitcoin ETF
BITB
$2.47B
$458K 0.02%
9,009
+2,909
+48% +$131K
CYBR
730
DELISTED
CyberArk
CYBR
$456K 0.02%
1,370
-83
-6% -$25.2K
JANT icon
731
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
$456K 0.02%
12,650
– –
GDRX icon
732
GoodRx Holdings
GDRX
$1.25B
$456K 0.02%
98,030
-975
-1% -$5.36K
ETHU
733
2x Ether ETF
ETHU
$762M
$455K 0.02%
+2,919
New +$437K
INTU icon
734
Intuit
INTU
$88.2B
$454K 0.02%
723
-191
-21% -$122K
KBWP icon
735
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$454K 0.02%
3,914
+551
+16% +$65.4K
STIP icon
736
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$453K 0.02%
4,501
+410
+10% +$41.3K
VOX icon
737
Vanguard Communication Services ETF
VOX
$5.72B
$453K 0.02%
2,922
+69
+2% +$10.5K
GMAR icon
738
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$450K 0.01%
12,008
+2,740
+30% +$102K
APOC
739
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$448K 0.01%
+17,600
New +$447K
ZOCT
740
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$445K 0.01%
+17,600
New +$444K
RA
741
Brookfield Real Assets Income Fund
RA
$707M
$440K 0.01%
33,029
– –
TYL icon
742
Tyler Technologies
TYL
$12.5B
$438K 0.01%
760
-781
-51% -$472K
NJUL icon
743
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$437K 0.01%
6,955
– –
TFLO icon
744
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$435K 0.01%
8,623
-1,336
-13% -$67.5K
WPM icon
745
Wheaton Precious Metals
WPM
$56.8B
$433K 0.01%
7,697
+1
+0% +$62
HPE icon
746
Hewlett Packard
HPE
$69.6B
$433K 0.01%
20,264
-309
-2% -$6.52K
MEDP icon
747
Medpace
MEDP
$16.3B
$433K 0.01%
1,302
-55
-4% -$18.7K
VGK icon
748
Vanguard FTSE Europe ETF
VGK
$31.1B
$432K 0.01%
+6,811
New +$455K
XLRE icon
749
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$432K 0.01%
10,615
+2,132
+25% +$92.3K
KDEC
750
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.1M
$432K 0.01%
+18,000
New +$440K
28 29
30
31 32

Similar funds

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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
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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.