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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
QCOM icon
76
Qualcomm
QCOM
$159B
$7.18M 0.24%
46,756
-2,631
-5% -$431K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$7.17M 0.24%
16,843
+1,163
+7% +$503K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$75.5B
$7.14M 0.24%
70,306
+9,982
+17% +$996K
ABBV icon
79
AbbVie
ABBV
$433B
$7.06M 0.23%
39,741
-2,788
-7% -$513K
VGT icon
80
Vanguard Information Technology ETF
VGT
$141B
$7.05M 0.23%
90,680
+5,544
+7% +$426K
CRWD icon
81
CrowdStrike
CRWD
$206B
$7.04M 0.23%
82,292
+12,336
+18% +$1.03M
QTEC icon
82
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$6.87M 0.23%
36,485
-7,717
-17% -$1.5M
TBIL
83
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$6.84M 0.23%
137,137
-23,920
-15% -$1.19M
SMIG icon
84
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
$6.77M 0.23%
+232,708
New +$7.01M
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.63M 0.22%
57,565
+12,044
+26% +$1.44M
VZ icon
86
Verizon
VZ
$198B
$6.62M 0.22%
165,456
-23,851
-13% -$1.01M
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$6.54M 0.22%
191,506
+7,755
+4% +$278K
SKYY icon
88
First Trust Cloud Computing ETF
SKYY
$2.96B
$6.42M 0.21%
53,893
+698
+1% +$80.4K
FSCO
89
FS Credit Opportunities Corp
FSCO
$1.01B
$6.36M 0.21%
933,051
+77,977
+9% +$517K
MGK icon
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$6.34M 0.21%
92,345
-1,835
-2% -$124K
GAUG icon
91
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$6.3M 0.21%
178,680
-735
-0.4% -$25.8K
AMD icon
92
Advanced Micro Devices
AMD
$790B
$6.22M 0.21%
51,485
-8,287
-14% -$1.19M
IYW icon
93
iShares US Technology ETF
IYW
$24.1B
$6.21M 0.21%
38,940
+4,925
+14% +$779K
ARCC icon
94
Ares Capital
ARCC
$13.8B
$6.17M 0.21%
281,892
+13,371
+5% +$288K
PECO icon
95
Phillips Edison & Co
PECO
$5.42B
$6.1M 0.2%
162,972
+25,573
+19% +$974K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.09M 0.2%
193,605
+8,298
+4% +$271K
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$6.07M 0.2%
111,035
+105,206
+1,805% +$5.92M
CRM icon
98
Salesforce
CRM
$152B
$5.96M 0.2%
17,826
+654
+4% +$209K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$5.96M 0.2%
33,995
+1,928
+6% +$349K
VYMI icon
100
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$5.95M 0.2%
87,711
+1,136
+1% +$80.3K
2 3
4
5 6

Similar funds

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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 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.