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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
FAD icon
751
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
$322K 0.01%
2,581
-15
-0.6% -$1.75K
CGUS icon
752
Capital Group Core Equity ETF
CGUS
$11.8B
$319K 0.01%
10,232
-495
-5% -$14.7K
FAST icon
753
Fastenal
FAST
$57.4B
$318K 0.01%
8,232
+928
+13% +$32.8K
FYLD icon
754
Cambria Foreign Shareholder Yield ETF
FYLD
$710M
$317K 0.01%
+11,729
New +$308K
TCPC icon
755
BlackRock TCP Capital
TCPC
$294M
$315K 0.01%
30,227
-13,430
-31% -$148K
ATR icon
756
AptarGroup
ATR
$8.69B
$314K 0.01%
2,181
– –
MFLX icon
757
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$314K 0.01%
18,500
– –
IEI icon
758
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$313K 0.01%
2,705
-164
-6% -$19K
SGOV icon
759
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$312K 0.01%
3,100
-804
-21% -$80.8K
JTEK icon
760
JPMorgan US Tech Leaders ETF
JTEK
$4.35B
$312K 0.01%
+4,719
New +$299K
DECT icon
761
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$312K 0.01%
10,350
– –
RFV icon
762
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$312K 0.01%
2,613
+1
+0% +$113
IXJ icon
763
iShares Global Healthcare ETF
IXJ
$4.13B
$311K 0.01%
3,342
-23
-0.7% -$2.08K
FTGS icon
764
First Trust Growth Strength ETF
FTGS
$1.34B
$311K 0.01%
+10,136
New +$292K
BSCQ icon
765
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$310K 0.01%
16,121
+1,731
+12% +$33.3K
CTSH icon
766
Cognizant
CTSH
$25.1B
$309K 0.01%
4,219
+776
+23% +$59.3K
XHB icon
767
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$309K 0.01%
2,768
+355
+15% +$35.5K
THC icon
768
Tenet Healthcare
THC
$21.1B
$308K 0.01%
+2,935
New +$264K
MBB icon
769
iShares MBS ETF
MBB
$39.1B
$308K 0.01%
3,330
+144
+5% +$13.3K
BSCO
770
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$307K 0.01%
14,661
+2,095
+17% +$43.9K
JANW icon
771
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$307K 0.01%
+9,768
New +$301K
BSCP
772
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$306K 0.01%
15,000
+2,140
+17% +$43.7K
PAA icon
773
Plains All American Pipeline
PAA
$16.6B
$306K 0.01%
17,427
+1,427
+9% +$23K
DLR icon
774
Digital Realty Trust
DLR
$72.1B
$306K 0.01%
2,122
+151
+8% +$21.3K
IJT icon
775
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$305K 0.01%
2,330
-61
-3% -$7.61K
29 30
31
32 33

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.