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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
SOXX icon
76
iShares Semiconductor ETF
SOXX
$48.9B
$6.16M 0.28%
27,276
+3,171
+13% +$659K
XYLD icon
77
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$6.09M 0.28%
149,256
+19,014
+15% +$762K
BKNG icon
78
Booking.com
BKNG
$149B
$6.03M 0.28%
41,550
-2,125
-5% -$303K
AMLP icon
79
Alerian MLP ETF
AMLP
$12.9B
$5.76M 0.26%
121,401
-2,202
-2% -$98.9K
BXSL icon
80
Blackstone Secured Lending
BXSL
$5.55B
$5.6M 0.26%
179,935
-83,467
-32% -$2.45M
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.54M 0.25%
66,246
+2,547
+4% +$206K
CRM icon
82
Salesforce
CRM
$156B
$5.54M 0.25%
18,384
-174
-0.9% -$50.2K
MGK icon
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$5.34M 0.25%
93,240
+19,345
+26% +$1.07M
NFLX icon
84
Netflix
NFLX
$305B
$5.34M 0.25%
87,950
+17,350
+25% +$978K
SKYY icon
85
First Trust Cloud Computing ETF
SKYY
$3.07B
$5.29M 0.24%
55,302
-503
-0.9% -$46.4K
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$5.26M 0.24%
76,430
+8,395
+12% +$560K
ARCC icon
87
Ares Capital
ARCC
$14B
$5.23M 0.24%
251,126
-2,645
-1% -$53.6K
IWM icon
88
iShares Russell 2000 ETF
IWM
$83.2B
$5.2M 0.24%
24,729
+2,567
+12% +$512K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$114B
$5.17M 0.24%
46,754
+3,684
+9% +$391K
IYW icon
90
iShares US Technology ETF
IYW
$25.2B
$5.14M 0.24%
38,040
-148
-0.4% -$19.3K
PFL
91
PIMCO Income Strategy Fund
PFL
$386M
$4.99M 0.23%
588,699
+17,830
+3% +$151K
BCD icon
92
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$396M
$4.96M 0.23%
157,341
-10,238
-6% -$313K
UNH icon
93
UnitedHealth
UNH
$373B
$4.96M 0.23%
10,019
+716
+8% +$364K
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.77B
$4.89M 0.22%
97,255
-9,633
-9% -$475K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.88M 0.22%
151,563
-4,041
-3% -$129K
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$4.82M 0.22%
18,481
-986
-5% -$242K
ICOW icon
97
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$4.79M 0.22%
150,010
+1,525
+1% +$47.4K
GSLC icon
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$4.79M 0.22%
46,142
-1,020
-2% -$101K
FSCO
99
FS Credit Opportunities Corp
FSCO
$1.01B
$4.76M 0.22%
802,840
-246,096
-23% -$1.42M
VGT icon
100
Vanguard Information Technology ETF
VGT
$148B
$4.74M 0.22%
72,384
+7,168
+11% +$454K
2 3
4
5 6

Similar funds

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.