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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
PWR icon
876
Quanta Services
PWR
$100B
$321K 0.01%
1,016
-5
-0.5% -$1.61K
AJAN icon
877
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.8M
$320K 0.01%
12,210
– –
XSVM icon
878
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$320K 0.01%
5,868
-23
-0.4% -$1.3K
IONQ icon
879
IonQ
IONQ
$14.8B
$319K 0.01%
+7,648
New +$192K
RVT icon
880
Royce Value Trust
RVT
$2.27B
$319K 0.01%
20,186
+989
+5% +$15.8K
AZN icon
881
AstraZeneca
AZN
$250B
$317K 0.01%
2,416
+28
+1% +$3.92K
BIDD
882
iShares International Dividend Active ETF
BIDD
$416M
$317K 0.01%
+12,833
New +$325K
XCEM icon
883
Columbia EM Core ex-China ETF
XCEM
$1.97B
$316K 0.01%
+10,692
New +$337K
MFLX icon
884
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$315K 0.01%
18,500
– –
ECL icon
885
Ecolab
ECL
$79.8B
$315K 0.01%
+1,344
New +$334K
PAA icon
886
Plains All American Pipeline
PAA
$16.6B
$314K 0.01%
18,401
-1,138
-6% -$19.8K
IGLB icon
887
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$314K 0.01%
6,347
+1,169
+23% +$60K
FYLD icon
888
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$311K 0.01%
12,353
+311
+3% +$8.21K
GAP
889
The Gap Inc
GAP
$7.39B
$310K 0.01%
13,113
-5,925
-31% -$135K
PBDC icon
890
Putnam BDC Income ETF
PBDC
$299M
$309K 0.01%
+8,991
New +$305K
RGLD icon
891
Royal Gold
RGLD
$18.5B
$309K 0.01%
2,347
+60
+3% +$8.66K
PKW icon
892
Invesco BuyBack Achievers ETF
PKW
$1.75B
$308K 0.01%
+2,675
New +$317K
DUHP icon
893
Dimensional US High Profitability ETF
DUHP
$12.6B
$305K 0.01%
9,036
+341
+4% +$11.8K
KAPR icon
894
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$305K 0.01%
9,325
-3,839
-29% -$127K
NEA icon
895
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$304K 0.01%
26,959
+508
+2% +$5.91K
ARTY
896
iShares Future AI & Tech ETF
ARTY
$3.75B
$304K 0.01%
8,193
+2,200
+37% +$79.9K
HESM icon
897
Hess Midstream
HESM
$5.13B
$304K 0.01%
8,201
+1,901
+30% +$68.4K
BRO icon
898
Brown & Brown
BRO
$23.8B
$301K 0.01%
2,953
– –
ITM icon
899
VanEck Intermediate Muni ETF
ITM
$2.15B
$301K 0.01%
6,528
+2,133
+49% +$98.8K
CSWC icon
900
Capital Southwest
CSWC
$1.58B
$301K 0.01%
13,785
+650
+5% +$15.3K
34 35
36
37 38

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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.