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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
EOG icon
851
EOG Resources
EOG
$71.4B
$345K 0.01%
2,811
-388
-12% -$49.6K
RFV icon
852
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$344K 0.01%
2,835
+2
+0.1% +$246
FAST icon
853
Fastenal
FAST
$58.3B
$344K 0.01%
9,556
+706
+8% +$27.5K
BIBL icon
854
Inspire 100 ETF
BIBL
$494M
$343K 0.01%
8,812
-150
-2% -$6.12K
BSCR icon
855
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$342K 0.01%
17,578
+461
+3% +$9.01K
ARLU icon
856
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.5M
$341K 0.01%
12,507
– –
DFAT icon
857
Dimensional US Targeted Value ETF
DFAT
$14.7B
$338K 0.01%
6,072
– –
MSTY icon
858
YieldMax MSTR Option Income Strategy ETF
MSTY
$746M
$338K 0.01%
+2,568
New +$406K
SPHD icon
859
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$336K 0.01%
6,961
+193
+3% +$9.65K
IJT icon
860
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$336K 0.01%
2,479
+159
+7% +$22.5K
ISCG icon
861
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$335K 0.01%
6,769
+2,326
+52% +$118K
EMLP icon
862
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$334K 0.01%
9,363
+2,455
+36% +$87K
XSMO icon
863
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$334K 0.01%
5,047
+124
+3% +$8.52K
XJUN icon
864
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$333K 0.01%
8,611
– –
NAD icon
865
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$332K 0.01%
28,515
+504
+2% +$6.07K
LNG icon
866
Cheniere Energy
LNG
$55.7B
$330K 0.01%
1,536
+6
+0.4% +$1.22K
RMD icon
867
ResMed
RMD
$32.4B
$329K 0.01%
+1,438
New +$346K
JANW icon
868
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$328K 0.01%
9,768
– –
TT icon
869
Trane Technologies
TT
$105B
$328K 0.01%
887
-65
-7% -$25.8K
PNC icon
870
PNC Financial Services
PNC
$101B
$324K 0.01%
1,682
-158
-9% -$31.1K
RSPT icon
871
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$324K 0.01%
8,666
+78
+0.9% +$2.97K
RDVI icon
872
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$324K 0.01%
13,359
+66
+0.5% +$1.66K
SCHB icon
873
Schwab US Broad Market ETF
SCHB
$44.5B
$324K 0.01%
14,259
– –
IYY icon
874
iShares Dow Jones US ETF
IYY
$3.04B
$324K 0.01%
+2,261
New +$325K
OXY icon
875
Occidental Petroleum
OXY
$55.7B
$323K 0.01%
6,533
-87
-1% -$4.39K
33 34
35
36 37

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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.