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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
DFSV
901
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$300K 0.01%
9,745
+377
+4% +$11.9K
VMBS icon
902
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$299K 0.01%
6,605
-1,712
-21% -$78.7K
B
903
Barrick Mining
B
$69.3B
$299K 0.01%
19,295
-5,877
-23% -$107K
LDOS icon
904
Leidos
LDOS
$17B
$299K 0.01%
+2,074
New +$345K
DFIC icon
905
Dimensional International Core Equity 2 ETF
DFIC
$15B
$299K 0.01%
11,553
+410
+4% +$11K
CTSH icon
906
Cognizant
CTSH
$25.6B
$299K 0.01%
3,882
+118
+3% +$9.23K
IGRO icon
907
iShares International Dividend Growth ETF
IGRO
$1.31B
$297K 0.01%
4,373
+174
+4% +$12.4K
PMAR icon
908
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$296K 0.01%
7,358
-2,000
-21% -$79.6K
SPGI icon
909
S&P Global
SPGI
$119B
$293K 0.01%
589
-186
-24% -$94.4K
SLVM icon
910
Sylvamo
SLVM
$1.5B
$293K 0.01%
3,711
+118
+3% +$10.2K
AWK icon
911
American Water Works
AWK
$26.8B
$292K 0.01%
2,349
-144
-6% -$19.4K
RNP icon
912
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$291K 0.01%
13,915
+2,266
+19% +$51.3K
CTA icon
913
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$289K 0.01%
10,369
-555
-5% -$15.1K
BCE icon
914
BCE
BCE
$21.2B
$289K 0.01%
12,466
-2,089
-14% -$60K
UHAL.B icon
915
U-Haul Holding Co Series N
UHAL.B
$12.8B
$288K 0.01%
4,500
– –
HDB icon
916
HDFC Bank
HDB
$122B
$288K 0.01%
9,006
-430
-5% -$13.8K
SFM icon
917
Sprouts Farmers Market
SFM
$8.13B
$287K 0.01%
2,261
-964
-30% -$128K
DDOG icon
918
Datadog
DDOG
$81.6B
$286K 0.01%
1,999
+258
+15% +$35.4K
BSCT icon
919
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$284K 0.01%
+15,509
New +$287K
ACWI icon
920
iShares MSCI ACWI ETF
ACWI
$33.3B
$284K 0.01%
+2,420
New +$290K
NICE icon
921
Nice
NICE
$5.69B
$284K 0.01%
+1,671
New +$298K
JETS icon
922
US Global Jets ETF
JETS
$803M
$284K 0.01%
11,187
+112
+1% +$2.65K
STRL icon
923
Sterling Infrastructure
STRL
$16.4B
$283K 0.01%
1,678
-546
-25% -$94.3K
SLQD icon
924
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$282K 0.01%
5,661
-300
-5% -$15K
SPH icon
925
Suburban Propane Partners
SPH
$1.18B
$281K 0.01%
16,345
-277
-2% -$5.1K
35 36
37
38 39

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
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.