We are live on ! Find out more
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
MUSA icon
751
Murphy USA
MUSA
$9.93B
$432K 0.01%
860
-5
-0.6% -$2.55K
FLRN icon
752
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$431K 0.01%
14,041
-8,643
-38% -$266K
FIS icon
753
Fidelity National Information Services
FIS
$22B
$431K 0.01%
5,338
-393
-7% -$33.8K
GAIN icon
754
Gladstone Investment Corp
GAIN
$671M
$429K 0.01%
32,353
+1,548
+5% +$21.1K
FALN icon
755
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$428K 0.01%
16,039
+8
+0% +$216
PSI icon
756
Invesco Semiconductors ETF
PSI
$2.45B
$428K 0.01%
7,382
-80
-1% -$4.59K
LHX icon
757
L3Harris
LHX
$53.9B
$425K 0.01%
2,021
-17
-0.8% -$4.07K
FDM icon
758
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$423K 0.01%
6,210
+552
+10% +$37.6K
DXCM icon
759
DexCom
DXCM
$31.3B
$423K 0.01%
5,440
-578
-10% -$42.8K
WD icon
760
Walker & Dunlop
WD
$1.52B
$423K 0.01%
4,350
– –
BIO icon
761
Bio-Rad Laboratories Class A
BIO
$9.18B
$422K 0.01%
+1,285
New +$436K
SSUS icon
762
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
$420K 0.01%
9,983
-227
-2% -$9.68K
JNK icon
763
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$420K 0.01%
4,399
+10
+0.2% +$965
NVS icon
764
Novartis
NVS
$293B
$419K 0.01%
4,309
+1,657
+62% +$177K
SPOT icon
765
Spotify
SPOT
$98.1B
$417K 0.01%
933
-1,100
-54% -$471K
FIIG icon
766
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$417K 0.01%
20,392
+1,234
+6% +$25.8K
OKTA icon
767
Okta
OKTA
$25B
$416K 0.01%
5,283
+1,401
+36% +$109K
TCPC icon
768
BlackRock TCP Capital
TCPC
$327M
$415K 0.01%
47,641
+12,748
+37% +$110K
OCSL icon
769
Oaktree Specialty Lending
OCSL
$1.12B
$413K 0.01%
27,000
-8,150
-23% -$131K
BSCP
770
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$412K 0.01%
19,972
+1,719
+9% +$35.5K
QCON
771
DELISTED
American Century Quality Convertible Securities ETF
QCON
$410K 0.01%
8,998
-108
-1% -$4.97K
PCAR icon
772
PACCAR
PCAR
$69.5B
$408K 0.01%
3,921
-297
-7% -$32.5K
LUV icon
773
Southwest Airlines
LUV
$23B
$407K 0.01%
12,103
+200
+2% +$6.38K
ATEC icon
774
Alphatec Holdings
ATEC
$1.42B
$407K 0.01%
44,300
+23,500
+113% +$188K
PAGP icon
775
Plains GP Holdings
PAGP
$5.02B
$406K 0.01%
22,106
– –
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
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
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.