We are live on ! Find out more
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
KEY icon
901
KeyCorp
KEY
$24.8B
$233K 0.01%
+14,710
New +$212K
FDRR icon
902
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$232K 0.01%
4,994
+26
+0.5% +$1.17K
FLRN icon
903
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$232K 0.01%
7,520
+858
+13% +$26.4K
BCX icon
904
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$231K 0.01%
25,398
+1,227
+5% +$10.6K
AMED
905
DELISTED
Amedisys
AMED
$230K 0.01%
2,500
– –
VLUE icon
906
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$230K 0.01%
2,122
-37
-2% -$3.79K
FEM icon
907
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$230K 0.01%
10,037
-452
-4% -$10.2K
CLH icon
908
Clean Harbors
CLH
$16.3B
$229K 0.01%
+1,139
New +$205K
SPYI icon
909
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$229K 0.01%
+4,547
New +$224K
DG icon
910
Dollar General
DG
$28B
$227K 0.01%
1,455
-466
-24% -$66.2K
CB icon
911
Chubb
CB
$136B
$227K 0.01%
876
-34
-4% -$8.36K
ABG icon
912
Asbury Automotive
ABG
$3.94B
$227K 0.01%
+961
New +$204K
PFEB icon
913
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$227K 0.01%
+6,633
New +$222K
PIO icon
914
Invesco Global Water ETF
PIO
$284M
$226K 0.01%
5,253
– –
INFY icon
915
Infosys
INFY
$50.5B
$226K 0.01%
+12,620
New +$245K
PNC icon
916
PNC Financial Services
PNC
$102B
$226K 0.01%
1,399
-60
-4% -$9.04K
IUS icon
917
Invesco RAFI Strategic US ETF
IUS
$943M
$225K 0.01%
4,747
– –
AUGT icon
918
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$224K 0.01%
8,000
– –
IGRO icon
919
iShares International Dividend Growth ETF
IGRO
$1.31B
$224K 0.01%
3,322
-31
-0.9% -$2.03K
DIV icon
920
Global X SuperDividend US ETF
DIV
$780M
$223K 0.01%
12,828
-60
-0.5% -$1.02K
POOL icon
921
Pool Corp
POOL
$7.51B
$222K 0.01%
551
-125
-18% -$48.9K
W icon
922
Wayfair
W
$14.2B
$221K 0.01%
+3,261
New +$184K
XYLG icon
923
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
$220K 0.01%
+7,258
New +$212K
B
924
Barrick Mining
B
$68.8B
$219K 0.01%
13,139
-31,210
-70% -$488K
PWR icon
925
Quanta Services
PWR
$103B
$218K 0.01%
+840
New +$186K
35 36
37
38 39

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.