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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
VEU icon
826
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$274K 0.01%
4,673
+495
+12% +$28K
DECK icon
827
Deckers Outdoor
DECK
$13.5B
$274K 0.01%
+1,746
New +$242K
EXC icon
828
Exelon
EXC
$47.1B
$273K 0.01%
7,270
-1,313
-15% -$46.9K
CHI
829
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$272K 0.01%
24,000
+5,000
+26% +$54.4K
BRO icon
830
Brown & Brown
BRO
$23.7B
$272K 0.01%
3,105
-890
-22% -$71.5K
DFSV
831
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$272K 0.01%
9,028
+131
+1% +$3.74K
DDM icon
832
ProShares Ultra Dow30
DDM
$552M
$270K 0.01%
+6,200
New +$255K
FNDX icon
833
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$269K 0.01%
11,967
+1,893
+19% +$40.2K
JPC icon
834
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$268K 0.01%
37,282
+1,070
+3% +$7.59K
CGBD icon
835
Carlyle Secured Lending
CGBD
$714M
$268K 0.01%
16,447
– –
DUHP icon
836
Dimensional US High Profitability ETF
DUHP
$12.6B
$268K 0.01%
8,470
+118
+1% +$3.54K
PATH icon
837
UiPath
PATH
$7.16B
$267K 0.01%
11,791
+3,091
+36% +$72.3K
GIS icon
838
General Mills
GIS
$19.2B
$266K 0.01%
+3,806
New +$248K
LYB icon
839
LyondellBasell Industries
LYB
$19.1B
$265K 0.01%
2,592
-386
-13% -$37.6K
YRD
840
Yiren Digital
YRD
$98M
$265K 0.01%
+58,774
New +$279K
BSCR icon
841
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$265K 0.01%
13,730
+1,874
+16% +$36.2K
HPQ icon
842
HP
HPQ
$26.1B
$265K 0.01%
8,763
-131
-1% -$3.85K
ED icon
843
Consolidated Edison
ED
$39.9B
$263K 0.01%
2,892
+323
+13% +$29K
CGGO icon
844
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$262K 0.01%
+9,113
New +$248K
SLQD icon
845
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$261K 0.01%
5,311
-112
-2% -$5.5K
NREF
846
NexPoint Real Estate Finance
NREF
$319M
$261K 0.01%
18,150
-6,000
-25% -$87.7K
D icon
847
Dominion Energy
D
$60B
$260K 0.01%
5,279
-1,299
-20% -$60.7K
RNP icon
848
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$260K 0.01%
12,349
-1,418
-10% -$28.9K
KEYS icon
849
Keysight
KEYS
$57.4B
$258K 0.01%
1,653
-58
-3% -$8.92K
COF icon
850
Capital One
COF
$136B
$258K 0.01%
1,733
+144
+9% +$19.5K
32 33
34
35 36

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KKRC
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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
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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.