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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
ETH
926
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$279K 0.01%
8,866
-106,910
-92% -$3.1M
COF icon
927
Capital One
COF
$135B
$278K 0.01%
1,558
+132
+9% +$22.9K
FRPT icon
928
Freshpet
FRPT
$3.28B
$277K 0.01%
1,873
+257
+16% +$37.5K
PATH icon
929
UiPath
PATH
$7.25B
$277K 0.01%
+21,818
New +$288K
APUE icon
930
ActivePassive US Equity ETF
APUE
$2.49B
$277K 0.01%
7,744
-839
-10% -$30.4K
PFFD icon
931
Global X US Preferred ETF
PFFD
$2.16B
$276K 0.01%
14,164
-62
-0.4% -$1.26K
DON icon
932
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$276K 0.01%
5,415
+72
+1% +$3.78K
DDM icon
933
ProShares Ultra Dow30
DDM
$542M
$272K 0.01%
5,700
– –
MARM icon
934
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$271K 0.01%
8,767
+144
+2% +$4.42K
HYLS icon
935
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$270K 0.01%
6,522
+1,256
+24% +$52.4K
BUG icon
936
Global X Cybersecurity ETF
BUG
$1.43B
$270K 0.01%
8,400
+992
+13% +$32.1K
SPHQ icon
937
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$270K 0.01%
4,021
– –
VOOV icon
938
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$269K 0.01%
1,459
-8
-0.5% -$1.53K
CL icon
939
Colgate-Palmolive
CL
$74.1B
$269K 0.01%
2,961
-1,768
-37% -$169K
NAPR icon
940
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$269K 0.01%
5,335
-2,599
-33% -$129K
SEIX icon
941
Virtus SEIX Senior Loan ETF
SEIX
$252M
$269K 0.01%
11,227
+473
+4% +$11.3K
UCON icon
942
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$268K 0.01%
10,873
-5,647
-34% -$140K
BLES icon
943
Inspire Global Hope ETF
BLES
$163M
$268K 0.01%
7,238
+277
+4% +$10.7K
ROBT icon
944
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$268K 0.01%
5,941
-100
-2% -$4.54K
EAT icon
945
Brinker International
EAT
$9.75B
$267K 0.01%
2,022
-637
-24% -$71.7K
FT
946
Franklin Universal Trust
FT
$197M
$267K 0.01%
36,591
-2,848
-7% -$21.4K
AI icon
947
C3.ai
AI
$1.53B
$267K 0.01%
+7,765
New +$241K
CORT icon
948
Corcept Therapeutics
CORT
$11.7B
$267K 0.01%
5,289
-9,567
-64% -$501K
HPQ icon
949
HP
HPQ
$25.8B
$266K 0.01%
8,160
+47
+0.6% +$1.69K
PFEB icon
950
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$262K 0.01%
7,133
– –
36 37
38
39 40

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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
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
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DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.