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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
SPOT icon
801
Spotify
SPOT
$99.2B
$289K 0.01%
1,095
-1,767
-62% -$415K
ROBT icon
802
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$288K 0.01%
6,370
+531
+9% +$23.7K
HSY icon
803
Hershey
HSY
$36.1B
$288K 0.01%
+1,480
New +$285K
CTA icon
804
Simplify Managed Futures Strategy ETF
CTA
$1.45B
$288K 0.01%
11,524
+1,436
+14% +$35.3K
PFFD icon
805
Global X US Preferred ETF
PFFD
$2.17B
$285K 0.01%
14,151
+1,000
+8% +$19.9K
SITE icon
806
SiteOne Landscape Supply
SITE
$4.45B
$285K 0.01%
1,630
– –
AAP icon
807
Advance Auto Parts
AAP
$3.59B
$284K 0.01%
3,343
– –
DLN icon
808
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$283K 0.01%
3,922
+350
+10% +$24K
DFIC icon
809
Dimensional International Core Equity 2 ETF
DFIC
$15B
$281K 0.01%
10,514
+172
+2% +$4.41K
RSPT icon
810
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$281K 0.01%
+7,981
New +$269K
FPEI icon
811
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$279K 0.01%
15,333
-3,288
-18% -$59.2K
JUNW icon
812
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$279K 0.01%
10,025
– –
IWY icon
813
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$279K 0.01%
1,430
+158
+12% +$29.5K
HYGH icon
814
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$279K 0.01%
3,253
-200
-6% -$17K
EMQQ icon
815
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$278K 0.01%
+8,893
New +$269K
VRA icon
816
Vera Bradley
VRA
$99.2M
$278K 0.01%
40,871
+24,758
+154% +$182K
FBT icon
817
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$278K 0.01%
1,807
+34
+2% +$5.18K
LEG icon
818
Leggett & Platt
LEG
$1.4B
$278K 0.01%
14,507
+4,966
+52% +$108K
FT
819
Franklin Universal Trust
FT
$198M
$278K 0.01%
41,833
+46
+0.1% +$300
GAIN icon
820
Gladstone Investment Corp
GAIN
$655M
$278K 0.01%
19,512
+2,348
+14% +$33.3K
PSMJ icon
821
Pacer Swan SOS Moderate July ETF
PSMJ
$95.5M
$277K 0.01%
10,568
– –
EPR icon
822
EPR Properties
EPR
$4.68B
$276K 0.01%
6,511
+1,510
+30% +$65.8K
ATEC icon
823
Alphatec Holdings
ATEC
$1.47B
$276K 0.01%
20,000
+4,000
+25% +$59.3K
XJUN icon
824
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$275K 0.01%
7,602
– –
PSEP icon
825
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$275K 0.01%
7,537
-37
-0.5% -$1.32K
31 32
33
34 35

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.