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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
LCID icon
976
Lucid Motors
LCID
$2.75B
$248K 0.01%
8,225
+556
+7% +$14.5K
ARI
977
Apollo Commercial Real Estate
ARI
$876M
$247K 0.01%
28,553
-24,950
-47% -$224K
KIE icon
978
State Street SPDR S&P Insurance ETF
KIE
$645M
$247K 0.01%
4,369
-1,747
-29% -$102K
APD icon
979
Air Products & Chemicals
APD
$66.8B
$247K 0.01%
851
+139
+20% +$43.6K
A icon
980
Agilent Technologies
A
$39.9B
$246K 0.01%
1,828
+109
+6% +$14.9K
URTH icon
981
iShares MSCI World ETF
URTH
$8.2B
$245K 0.01%
+1,577
New +$249K
JBBB icon
982
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$245K 0.01%
+4,980
New +$245K
PSMJ icon
983
Pacer Swan SOS Moderate July ETF
PSMJ
$95.4M
$244K 0.01%
8,600
– –
PRFZ icon
984
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$244K 0.01%
5,872
+997
+20% +$42.7K
BUL icon
985
Pacer US Cash Cows Growth ETF
BUL
$135M
$244K 0.01%
5,269
-819
-13% -$39.1K
JUNW icon
986
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
$244K 0.01%
8,127
-3,990
-33% -$119K
OHI icon
987
Omega Healthcare
OHI
$14.8B
$244K 0.01%
6,435
– –
MAYW icon
988
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$450M
$243K 0.01%
8,000
– –
MELI icon
989
Mercado Libre
MELI
$92.8B
$243K 0.01%
143
-30
-17% -$58.4K
NOVM
990
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$243K 0.01%
+7,954
New +$244K
CPRT icon
991
Copart
CPRT
$26.9B
$243K 0.01%
4,233
+191
+5% +$10.9K
LIT icon
992
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$242K 0.01%
5,945
-855
-13% -$37.7K
GDXJ icon
993
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$242K 0.01%
5,666
+792
+16% +$38.4K
CRDO icon
994
Credo Technology Group
CRDO
$43B
$242K 0.01%
+3,602
New +$179K
SMDV icon
995
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$242K 0.01%
3,577
+222
+7% +$15.7K
GWRE icon
996
Guidewire Software
GWRE
$13.3B
$242K 0.01%
1,433
– –
PFN
997
PIMCO Income Strategy Fund II
PFN
$702M
$240K 0.01%
32,268
+19,580
+154% +$147K
GPC icon
998
Genuine Parts
GPC
$18.3B
$240K 0.01%
2,058
+231
+13% +$28.8K
PHM icon
999
Pultegroup
PHM
$24.7B
$240K 0.01%
2,206
+38
+2% +$4.93K
Z icon
1000
Zillow
Z
$7.65B
$240K 0.01%
3,239
-62
-2% -$4.43K
38 39
40
41 42

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
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.