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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
PCN
851
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$258K 0.01%
18,461
– –
VFMF icon
852
Vanguard US Multifactor ETF
VFMF
$734M
$257K 0.01%
2,025
-532
-21% -$63.1K
SPMD icon
853
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$256K 0.01%
4,808
-618
-11% -$30.7K
BSCS icon
854
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$256K 0.01%
12,742
+1,742
+16% +$35K
BLES icon
855
Inspire Global Hope ETF
BLES
$164M
$255K 0.01%
6,796
-443
-6% -$15.9K
FBND icon
856
Fidelity Total Bond ETF
FBND
$27.3B
$255K 0.01%
5,638
+496
+10% +$22.5K
FSLR icon
857
First Solar
FSLR
$25.4B
$255K 0.01%
1,512
-817
-35% -$126K
FXH icon
858
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$255K 0.01%
2,327
-673
-22% -$71.1K
CNC icon
859
Centene
CNC
$33.1B
$254K 0.01%
3,238
-75
-2% -$5.79K
SCHO icon
860
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$254K 0.01%
10,534
+236
+2% +$5.7K
PCTY icon
861
Paylocity
PCTY
$7.91B
$253K 0.01%
1,471
– –
SPHQ icon
862
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$253K 0.01%
4,182
+259
+7% +$14.8K
SCZ icon
863
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$252K 0.01%
3,981
+56
+1% +$3.42K
NVS icon
864
Novartis
NVS
$294B
$251K 0.01%
2,596
+44
+2% +$4.51K
EFAV icon
865
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$251K 0.01%
3,537
-526
-13% -$36.6K
FTQI icon
866
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$250K 0.01%
+12,194
New +$246K
TTWO icon
867
Take-Two Interactive
TTWO
$43.9B
$250K 0.01%
1,684
-338
-17% -$52.5K
WES icon
868
Western Midstream Partners
WES
$19.1B
$249K 0.01%
7,018
-8,000
-53% -$248K
DRIV icon
869
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$249K 0.01%
10,083
-1,465
-13% -$34.7K
VTWV icon
870
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$247K 0.01%
1,770
+15
+0.9% +$2K
ISCG icon
871
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$247K 0.01%
5,308
– –
RGLD icon
872
Royal Gold
RGLD
$18.3B
$247K 0.01%
2,026
-100
-5% -$11.3K
BBP icon
873
Virtus Biotech ETF
BBP
$96.9M
$247K 0.01%
+4,360
New +$254K
RSG icon
874
Republic Services
RSG
$63.7B
$247K 0.01%
+1,288
New +$229K
BHVN icon
875
Biohaven
BHVN
$2.05B
$246K 0.01%
+4,507
New +$223K
33 34
35
36 37

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DPL
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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
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FMWA
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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.