We are live on ! Find out more
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
FSD
976
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$135K 0.01%
+11,303
New +$133K
PHK
977
PIMCO High Income Fund
PHK
$869M
$131K 0.01%
26,500
-11,500
-30% -$56.6K
MQY icon
978
BlackRock MuniYield Quality Fund
MQY
$811M
$129K 0.01%
10,510
– –
HAIN icon
979
Hain Celestial
HAIN
$50.3M
$129K 0.01%
16,375
– –
PSLV icon
980
Sprott Physical Silver Trust
PSLV
$12.9B
$119K 0.01%
14,369
– –
MSD
981
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$115K 0.01%
15,887
+275
+2% +$1.95K
NWL icon
982
Newell Brands
NWL
$2.63B
$106K ﹤0.01%
13,165
-135
-1% -$1.07K
PZC
983
DELISTED
PIMCO California Municipal Income Fund III
PZC
$102K ﹤0.01%
13,459
+86
+0.6% +$647
IGMS
984
DELISTED
IGM Biosciences
IGMS
$101K ﹤0.01%
+10,500
New +$122K
EDF
985
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$96.8K ﹤0.01%
17,900
– –
PML
986
PIMCO Municipal Income Fund II
PML
$485M
$95K ﹤0.01%
11,171
– –
NIO icon
987
NIO
NIO
$11.7B
$93.8K ﹤0.01%
20,843
-2,944
-12% -$17.8K
MAV
988
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$92.9K ﹤0.01%
11,400
– –
WBD icon
989
Warner Bros
WBD
$65.1B
$92.7K ﹤0.01%
10,622
-7,525
-41% -$72.5K
LUMN icon
990
Lumen
LUMN
$6.26B
$84K ﹤0.01%
53,863
+40,275
+296% +$62.9K
GB
991
DELISTED
Global Blue Group Holding
GB
$78.7K ﹤0.01%
+15,016
New +$69.8K
NGL icon
992
NGL Energy Partners
NGL
$2.12B
$75.1K ﹤0.01%
13,044
+2,044
+19% +$11.7K
HERE
993
Here Group Ltd
HERE
$103M
$72K ﹤0.01%
+17,598
New +$55.9K
RDNW
994
RideNow Group
RDNW
$259M
$71.1K ﹤0.01%
+11,000
New +$76.7K
EGAN icon
995
eGain
EGAN
$198M
$70.9K ﹤0.01%
+10,996
New +$75.4K
MITT
996
TPG Mortgage Investment Trust
MITT
$224M
$66.3K ﹤0.01%
10,839
-313
-3% -$1.92K
QS icon
997
QuantumScape Corp
QS
$3.4B
$65.5K ﹤0.01%
+10,421
New +$70.1K
GGT
998
Gabelli Multimedia Trust
GGT
$174M
$59.7K ﹤0.01%
10,704
– –
JOBY icon
999
Joby Aviation
JOBY
$7.67B
$56.8K ﹤0.01%
10,600
– –
NOK icon
1000
Nokia
NOK
$53.5B
$51.5K ﹤0.01%
14,534
– –
38 39
40
41 42

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.