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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
CLH icon
951
Clean Harbors
CLH
$16.2B
$262K 0.01%
1,139
-3
-0.3% -$745
EXC icon
952
Exelon
EXC
$46.7B
$262K 0.01%
6,955
-425
-6% -$16.5K
TRMB icon
953
Trimble
TRMB
$13.6B
$262K 0.01%
3,703
+13
+0.4% +$884
KLAC icon
954
KLA
KLAC
$252B
$261K 0.01%
4,140
-7,350
-64% -$497K
FDRR icon
955
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$261K 0.01%
5,077
+37
+0.7% +$1.94K
ZECP icon
956
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$260K 0.01%
8,549
– –
BCX icon
957
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$260K 0.01%
30,439
+4,099
+16% +$38K
RSG icon
958
Republic Services
RSG
$64.5B
$260K 0.01%
1,292
+43
+3% +$8.9K
SE icon
959
Sea Limited
SE
$68B
$259K 0.01%
2,445
-1,065
-30% -$112K
SW
960
Smurfit Westrock
SW
$24.6B
$258K 0.01%
+4,789
New +$244K
PMAY icon
961
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$258K 0.01%
7,178
+1,340
+23% +$47.8K
DECK icon
962
Deckers Outdoor
DECK
$13.3B
$257K 0.01%
1,267
-87
-6% -$15.7K
FISV
963
Fiserv Inc
FISV
$28.9B
$257K 0.01%
1,250
+78
+7% +$15.9K
IAPR icon
964
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$256K 0.01%
9,581
-3,641
-28% -$99.3K
SMB icon
965
VanEck Short Muni ETF
SMB
$312M
$255K 0.01%
+14,935
New +$257K
PCTY icon
966
Paylocity
PCTY
$8.39B
$254K 0.01%
1,271
– –
IIPR icon
967
Innovative Industrial Properties
IIPR
$1.69B
$252K 0.01%
3,787
+244
+7% +$27.5K
ALKT icon
968
Alkami Technology
ALKT
$2.11B
$252K 0.01%
+6,858
New +$256K
KEYS icon
969
Keysight
KEYS
$57.6B
$250K 0.01%
1,559
-163
-9% -$26.3K
URA icon
970
Global X Uranium ETF
URA
$5.99B
$250K 0.01%
+9,329
New +$285K
LEN icon
971
Lennar Class A
LEN
$20.4B
$250K 0.01%
1,892
-489
-21% -$79.5K
GSK icon
972
GSK
GSK
$104B
$250K 0.01%
7,384
-908
-11% -$32.7K
FEM icon
973
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$249K 0.01%
11,322
– –
HOMB icon
974
Home BancShares
HOMB
$6.18B
$249K 0.01%
8,807
– –
AOCT
975
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.5M
$249K 0.01%
+10,000
New +$249K
37 38
39
40 41

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DPL
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LP
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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.