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
YUM icon
776
Yum! Brands
YUM
$41.6B
$406K 0.01%
3,027
+3
+0.1% +$406
CAVA icon
777
CAVA Group
CAVA
$7.25B
$405K 0.01%
3,592
+422
+13% +$56.3K
FNCL icon
778
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$403K 0.01%
5,863
+2,305
+65% +$158K
BALI icon
779
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$403K 0.01%
+13,308
New +$409K
SMCI icon
780
Super Micro Computer
SMCI
$19B
$401K 0.01%
13,166
-18,074
-58% -$657K
LYFT icon
781
Lyft
LYFT
$6.19B
$401K 0.01%
31,101
-1,623
-5% -$24.1K
MKL icon
782
Markel Group
MKL
$23.2B
$400K 0.01%
232
+8
+4% +$13.3K
ZTS icon
783
Zoetis
ZTS
$32.4B
$400K 0.01%
2,458
+95
+4% +$17K
GLDM icon
784
SPDR Gold MiniShares Trust
GLDM
$28.9B
$400K 0.01%
+7,699
New +$406K
RAAX icon
785
VanEck Inflation Allocation ETF
RAAX
$1.17B
$400K 0.01%
14,180
-380
-3% -$11.2K
ITW icon
786
Illinois Tool Works
ITW
$84.8B
$400K 0.01%
1,576
+3
+0.2% +$796
JPC icon
787
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$399K 0.01%
50,810
+6,067
+14% +$48.8K
BBP icon
788
Virtus Biotech ETF
BBP
$98.3M
$398K 0.01%
6,623
+1,040
+19% +$65.8K
KHC icon
789
Kraft Heinz
KHC
$29.6B
$395K 0.01%
12,853
-1,427
-10% -$46.8K
CI icon
790
Cigna
CI
$72.7B
$394K 0.01%
1,428
+471
+49% +$150K
SO icon
791
Southern Company
SO
$107B
$394K 0.01%
4,786
-843
-15% -$74K
SPEU icon
792
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$393K 0.01%
+9,867
New +$411K
PAMC icon
793
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.8M
$393K 0.01%
8,471
+1,090
+15% +$52.1K
HNDL icon
794
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$393K 0.01%
18,419
-8,087
-31% -$177K
RBUF
795
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96.8M
$392K 0.01%
14,960
-2,151
-13% -$57.3K
BSCQ icon
796
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$390K 0.01%
20,092
+563
+3% +$11K
AMT icon
797
American Tower
AMT
$79.8B
$384K 0.01%
2,092
-508
-20% -$105K
SBH icon
798
Sally Beauty Holdings
SBH
$1.51B
$384K 0.01%
36,700
+1,500
+4% +$19.2K
MDB icon
799
MongoDB
MDB
$29.8B
$383K 0.01%
1,647
-24
-1% -$6.78K
SPHR icon
800
Sphere Entertainment
SPHR
$5.54B
$383K 0.01%
9,506
-344
-3% -$14.4K
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
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.