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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
AJAN icon
776
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$304K 0.01%
+12,210
New +$300K
ZBH icon
777
Zimmer Biomet
ZBH
$19B
$303K 0.01%
2,295
-100
-4% -$12.5K
CORT icon
778
Corcept Therapeutics
CORT
$12B
$302K 0.01%
+12,001
New +$284K
NAD icon
779
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$301K 0.01%
26,240
+105
+0.4% +$1.19K
JQUA icon
780
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$300K 0.01%
5,673
+862
+18% +$43.5K
LCID icon
781
Lucid Motors
LCID
$2.61B
$299K 0.01%
10,478
+1,965
+23% +$62.7K
ASG
782
Liberty All-Star Growth Fund
ASG
$340M
$298K 0.01%
54,356
-3,294
-6% -$17.6K
A icon
783
Agilent Technologies
A
$39.9B
$298K 0.01%
2,049
-745
-27% -$102K
REGL icon
784
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$297K 0.01%
3,784
-398
-10% -$29.4K
GBIL icon
785
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$297K 0.01%
2,946
-159
-5% -$15.9K
OCTW icon
786
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$297K 0.01%
8,775
– –
SOFI icon
787
SoFi Technologies
SOFI
$23.5B
$297K 0.01%
40,685
-5,633
-12% -$44.7K
PXJ icon
788
Invesco Oil & Gas Services ETF
PXJ
$61M
$297K 0.01%
9,351
+327
+4% +$9.53K
LRNZ icon
789
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40.6M
$297K 0.01%
+7,587
New +$295K
CELH icon
790
Celsius Holdings
CELH
$7.45B
$295K 0.01%
+3,562
New +$244K
FXO icon
791
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$295K 0.01%
6,215
-738
-11% -$32.7K
LNG icon
792
Cheniere Energy
LNG
$53.4B
$295K 0.01%
1,830
-15
-0.8% -$2.41K
IBTF
793
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$295K 0.01%
+12,688
New +$295K
AWK icon
794
American Water Works
AWK
$26.7B
$295K 0.01%
2,410
-92
-4% -$11.3K
JPEF icon
795
JPMorgan Equity Focus ETF
JPEF
$2.04B
$293K 0.01%
+4,900
New +$276K
SLRC icon
796
SLR Investment Corp
SLRC
$691M
$292K 0.01%
19,039
+56
+0.3% +$848
BIT icon
797
BlackRock Multi-Sector Income Trust
BIT
$701M
$292K 0.01%
18,368
+705
+4% +$10.9K
PBR icon
798
Petrobras
PBR
$118B
$291K 0.01%
19,118
+162
+0.9% +$2.64K
NFJ
799
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$290K 0.01%
22,674
+180
+0.8% +$2.23K
PMAR icon
800
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$289K 0.01%
+7,858
New +$284K
30 31
32
33 34

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.