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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
+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
WDAY icon
801
Workday
WDAY
$42B
$382K 0.01%
1,480
-1,048
-41% -$268K
CRNT icon
802
Ceragon Networks
CRNT
$202M
$382K 0.01%
+81,770
New +$276K
RING icon
803
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$380K 0.01%
+13,527
New +$427K
SPGP icon
804
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$380K 0.01%
+3,619
New +$390K
AUGT icon
805
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.3M
$378K 0.01%
12,170
– –
CHI
806
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$378K 0.01%
31,666
+5,666
+22% +$67.2K
TOST icon
807
Toast
TOST
$20.1B
$377K 0.01%
+10,353
New +$364K
FFEB icon
808
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$377K 0.01%
7,582
– –
FIW icon
809
First Trust Water ETF
FIW
$1.93B
$377K 0.01%
3,691
+224
+6% +$24.1K
HYS icon
810
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$376K 0.01%
4,017
+743
+23% +$70.3K
KYN icon
811
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$376K 0.01%
29,552
+13,878
+89% +$171K
PNOV icon
812
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$375K 0.01%
+9,913
New +$373K
FLDR icon
813
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$374K 0.01%
7,500
– –
OCTW icon
814
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$374K 0.01%
10,531
+3,356
+47% +$119K
FUN icon
815
Cedar Fair
FUN
$1.61B
$374K 0.01%
7,768
+300
+4% +$13.2K
DJUN icon
816
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$373K 0.01%
8,625
– –
JD icon
817
JD.com
JD
$44.3B
$372K 0.01%
10,739
+1,825
+20% +$70.6K
NVG icon
818
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$372K 0.01%
30,329
+7,762
+34% +$100K
PRN icon
819
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$372K 0.01%
2,418
+68
+3% +$11.1K
AEP icon
820
American Electric Power
AEP
$68.2B
$370K 0.01%
4,008
-263
-6% -$25.5K
CGBD icon
821
Carlyle Secured Lending
CGBD
$741M
$370K 0.01%
20,615
– –
FXL icon
822
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$368K 0.01%
2,479
-77
-3% -$11.4K
IHI icon
823
iShares US Medical Devices ETF
IHI
$3.36B
$366K 0.01%
6,277
-1,265
-17% -$75.2K
DTH icon
824
WisdomTree International High Dividend Fund
DTH
$658M
$366K 0.01%
9,687
-51
-0.5% -$2K
QBUF
825
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$166M
$365K 0.01%
13,818
-6,777
-33% -$175K
31 32
33
34 35

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DPL
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LP
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WL
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DRZID
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FMWA
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SDIC
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DWA
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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.