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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
ITM icon
926
VanEck Intermediate Muni ETF
ITM
$2.15B
$218K 0.01%
+4,690
New +$219K
EVR icon
927
Evercore
EVR
$12.3B
$218K 0.01%
+1,132
New +$205K
IP icon
928
International Paper
IP
$22.4B
$217K 0.01%
+5,572
New +$202K
AFSM icon
929
First Trust Active Factor Small Cap ETF
AFSM
$123M
$217K 0.01%
+7,403
New +$205K
DWAW icon
930
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.5M
$216K 0.01%
+5,830
New +$207K
DFEB icon
931
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$215K 0.01%
5,504
– –
IRDM icon
932
Iridium Communications
IRDM
$5.13B
$215K 0.01%
8,200
-815
-9% -$26.5K
BCE icon
933
BCE
BCE
$20.6B
$213K 0.01%
6,259
-1,809
-22% -$68.8K
J icon
934
Jacobs Solutions
J
$17.1B
$213K 0.01%
+1,674
New +$196K
ARTY
935
iShares Future AI & Tech ETF
ARTY
$3.78B
$212K 0.01%
6,172
+254
+4% +$8.54K
FXN icon
936
First Trust Energy AlphaDEX Fund
FXN
$363M
$212K 0.01%
11,315
-28,035
-71% -$474K
NJUL icon
937
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$211K 0.01%
3,655
– –
BMO icon
938
Bank of Montreal
BMO
$127B
$211K 0.01%
2,156
– –
PAYC icon
939
Paycom
PAYC
$8.15B
$211K 0.01%
1,058
-130
-11% -$24.9K
MGM icon
940
MGM Resorts International
MGM
$11.4B
$209K 0.01%
4,422
-1,202
-21% -$52.6K
SIXO icon
941
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$208K 0.01%
7,050
– –
CL icon
942
Colgate-Palmolive
CL
$74.4B
$208K 0.01%
2,306
-405
-15% -$34.3K
GWRE icon
943
Guidewire Software
GWRE
$13.3B
$207K 0.01%
+1,770
New +$202K
TRMB icon
944
Trimble
TRMB
$13.7B
$206K 0.01%
+3,205
New +$183K
VICI icon
945
VICI Properties
VICI
$29.1B
$206K 0.01%
6,913
-33
-0.5% -$990
GOF icon
946
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$206K 0.01%
14,368
+700
+5% +$9.72K
CROX icon
947
Crocs
CROX
$6.58B
$205K 0.01%
+1,423
New +$162K
SPYD icon
948
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$204K 0.01%
+5,020
New +$196K
MAS icon
949
Masco
MAS
$15.2B
$204K 0.01%
+2,583
New +$186K
BHR.PRB
950
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.7M
$202K 0.01%
14,750
-4,950
-25% -$67K
36 37
38
39 40

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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.