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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
POWL icon
826
Powell Industries
POWL
$7.55B
$364K 0.01%
+4,920
New +$440K
XHB icon
827
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$363K 0.01%
3,478
+494
+17% +$57.9K
TPL icon
828
Texas Pacific Land
TPL
$24.5B
$362K 0.01%
+981
New +$401K
FNDX icon
829
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$359K 0.01%
15,163
-1,466
-9% -$35.5K
HCA icon
830
HCA Healthcare
HCA
$88.5B
$359K 0.01%
1,195
-189
-14% -$66.1K
MARW icon
831
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.8M
$358K 0.01%
11,542
– –
THC icon
832
Tenet Healthcare
THC
$20.7B
$357K 0.01%
2,827
-833
-23% -$124K
COMT icon
833
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$356K 0.01%
14,077
+130
+0.9% +$3.39K
OSCR icon
834
Oscar Health
OSCR
$8B
$356K 0.01%
26,481
-30,949
-54% -$498K
FJUN icon
835
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$355K 0.01%
6,919
– –
PTNQ icon
836
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$353K 0.01%
4,765
+1,683
+55% +$126K
IBTF
837
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$353K 0.01%
15,123
-300
-2% -$7K
USIG icon
838
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$353K 0.01%
7,012
-1,967
-22% -$101K
EYLD icon
839
Cambria Emerging Shareholder Yield ETF
EYLD
$871M
$353K 0.01%
11,259
-73
-0.6% -$2.42K
FBT icon
840
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$352K 0.01%
2,120
+250
+13% +$42.7K
IBD icon
841
Inspire Corporate Bond ETF
IBD
$489M
$352K 0.01%
15,012
+205
+1% +$4.87K
EMQQ icon
842
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$351K 0.01%
10,191
-31
-0.3% -$1.18K
JGRO icon
843
JPMorgan Active Growth ETF
JGRO
$9.91B
$350K 0.01%
+4,314
New +$347K
GLW icon
844
Corning
GLW
$135B
$349K 0.01%
7,354
-12,791
-63% -$606K
BSCS icon
845
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$347K 0.01%
17,236
+1,205
+8% +$24.4K
ICE icon
846
Intercontinental Exchange
ICE
$84.1B
$347K 0.01%
2,326
-69
-3% -$10.9K
SLRC icon
847
SLR Investment Corp
SLRC
$705M
$346K 0.01%
21,427
+91
+0.4% +$1.45K
NTLA icon
848
Intellia Therapeutics
NTLA
$1.57B
$346K 0.01%
+29,637
New +$463K
GBIL icon
849
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$345K 0.01%
3,457
– –
WHR icon
850
Whirlpool
WHR
$2.8B
$345K 0.01%
3,013
+9
+0.3% +$993
32 33
34
35 36

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
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DRZID
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
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.