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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
ARKG icon
876
ARK Genomic Revolution ETF
ARKG
$1.66B
$246K 0.01%
8,565
-3,146
-27% -$94.6K
HYLS icon
877
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$246K 0.01%
5,956
-1,871
-24% -$77K
EXR icon
878
Extra Space Storage
EXR
$31.7B
$245K 0.01%
1,668
+32
+2% +$4.67K
BUL icon
879
Pacer US Cash Cows Growth ETF
BUL
$136M
$245K 0.01%
5,763
+13
+0.2% +$501
NEA icon
880
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$244K 0.01%
22,071
+1,638
+8% +$18K
BIIB icon
881
Biogen
BIIB
$30.5B
$244K 0.01%
1,131
+225
+25% +$52.7K
HUBS icon
882
HubSpot
HUBS
$12.8B
$243K 0.01%
388
+43
+12% +$25.8K
HLT icon
883
Hilton Worldwide
HLT
$73B
$242K 0.01%
+1,136
New +$223K
FIGS icon
884
FIGS
FIGS
$1.82B
$241K 0.01%
48,400
-6,000
-11% -$34.5K
DECW icon
885
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$241K 0.01%
8,297
– –
FITB
886
Fifth Third Bancorp
FITB
$52.2B
$241K 0.01%
+6,467
New +$225K
VGK icon
887
Vanguard FTSE Europe ETF
VGK
$31.1B
$240K 0.01%
3,570
-1,836
-34% -$119K
DON icon
888
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$240K 0.01%
4,926
-48
-1% -$2.2K
ZECP icon
889
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$240K 0.01%
+8,549
New +$231K
PEY icon
890
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$239K 0.01%
11,591
-809
-7% -$16.3K
DWM icon
891
WisdomTree International Equity Fund
DWM
$691M
$239K 0.01%
4,360
-2,392
-35% -$126K
ARWR icon
892
Arrowhead Research
ARWR
$12.2B
$239K 0.01%
8,350
-675
-7% -$21.6K
LQDW icon
893
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$307M
$239K 0.01%
+8,150
New +$239K
UAL icon
894
United Airlines
UAL
$43.1B
$238K 0.01%
4,971
-1,226
-20% -$52.5K
GRID
895
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$237K 0.01%
2,065
+28
+1% +$2.97K
RDVI icon
896
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$236K 0.01%
+9,632
New +$223K
WSM icon
897
Williams-Sonoma
WSM
$29.2B
$234K 0.01%
1,472
-1,148
-44% -$133K
CLX icon
898
Clorox
CLX
$12.8B
$234K 0.01%
1,526
-21
-1% -$3.13K
EXPE icon
899
Expedia Group
EXPE
$38.4B
$233K 0.01%
+1,693
New +$241K
BGS icon
900
B&G Foods
BGS
$286M
$233K 0.01%
20,353
-1,461
-7% -$15.3K
34 35
36
37 38

Similar funds

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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.