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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
TLTW icon
951
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$202K 0.01%
+7,570
New +$202K
NVT icon
952
nVent Electric
NVT
$26.2B
$202K 0.01%
+2,677
New +$172K
MPLX icon
953
MPLX
MPLX
$60.2B
$202K 0.01%
+4,856
New +$188K
SCHV
954
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$201K 0.01%
+7,947
New +$191K
CHW
955
Calamos Global Dynamic Income Fund
CHW
$542M
$201K 0.01%
30,811
-6,750
-18% -$41.2K
HESM icon
956
Hess Midstream
HESM
$5.15B
$200K 0.01%
5,539
-1,861
-25% -$62.9K
PRCH icon
957
Porch Group
PRCH
$1.79B
$196K 0.01%
+45,573
New +$136K
SHRT icon
958
Gotham Short Strategies ETF
SHRT
$14.5M
$193K 0.01%
23,758
-14,251
-37% -$115K
RCS
959
PIMCO Strategic Income Fund
RCS
$248M
$191K 0.01%
31,412
-12,766
-29% -$77.7K
PK icon
960
Park Hotels & Resorts
PK
$3.01B
$191K 0.01%
10,900
-1,500
-12% -$24.3K
NAZ icon
961
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$188K 0.01%
17,132
-310
-2% -$3.37K
HPE icon
962
Hewlett Packard
HPE
$70.5B
$188K 0.01%
+10,586
New +$172K
HMY icon
963
Harmony Gold Mining
HMY
$11.3B
$187K 0.01%
22,940
+580
+3% +$3.7K
DSP icon
964
Viant Technology
DSP
$246M
$182K 0.01%
+17,098
New +$149K
APEI icon
965
American Public Education
APEI
$987M
$182K 0.01%
+12,805
New +$150K
XRX icon
966
Xerox
XRX
$412M
$181K 0.01%
10,132
-1,061
-9% -$18.6K
MUJ icon
967
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$178K 0.01%
15,263
-3,072
-17% -$35.3K
MFIC icon
968
MidCap Financial Investment
MFIC
$781M
$176K 0.01%
11,720
+175
+2% +$2.48K
MRCC
969
DELISTED
Monroe Capital Corp
MRCC
$176K 0.01%
24,419
+420
+2% +$3.04K
VALE icon
970
Vale
VALE
$63.6B
$173K 0.01%
14,221
+84
+0.6% +$1.13K
OPTU
971
Optimum Communications Inc
OPTU
$307M
$168K 0.01%
64,465
+5,470
+9% +$13.8K
HR icon
972
Healthcare Realty
HR
$7.07B
$162K 0.01%
11,442
+1,270
+12% +$19.2K
KYN icon
973
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$160K 0.01%
15,945
+1,100
+7% +$9.94K
SNAP icon
974
Snap
SNAP
$8.97B
$148K 0.01%
+12,859
New +$172K
PSEC icon
975
Prospect Capital
PSEC
$1.09B
$144K 0.01%
26,066
+2,196
+9% +$12.6K
37 38
39
40 41

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DPL
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LP
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CBUSF
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WL
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DRZID
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FMWA
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SDIC
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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.