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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
CHPT icon
1001
ChargePoint
CHPT
$149M
$48.5K ﹤0.01%
1,277
-545
-30% -$21.4K
GPMT
1002
Granite Point Mortgage Trust
GPMT
$71.9M
$47.7K ﹤0.01%
10,000
– –
FLG
1003
Flagstar Bank National Association
FLG
$5.96B
$47.7K ﹤0.01%
4,933
-343
-7% -$6.34K
SIRI icon
1004
SiriusXM
SIRI
$10.2B
$46.2K ﹤0.01%
+1,190
New +$56.6K
TLRY icon
1005
Tilray
TLRY
$603M
$45.6K ﹤0.01%
1,847
-3,865
-68% -$74.5K
SABA
1006
Saba Capital Income & Opportunities Fund II
SABA
$224M
$41.1K ﹤0.01%
5,385
-4,155
-44% -$31.7K
CCO icon
1007
Clear Channel Outdoor Holdings
CCO
$1.23B
$37K ﹤0.01%
22,400
– –
BLUE
1008
DELISTED
bluebird bio
BLUE
$30K ﹤0.01%
+1,170
New +$30K
SLS icon
1009
SELLAS Life Sciences
SLS
$2.35B
$20.5K ﹤0.01%
20,250
– –
AMRN
1010
Amarin Corp
AMRN
$299M
$20.1K ﹤0.01%
1,130
-75
-6% -$1.6K
GWH icon
1011
ESS Tech
GWH
$21.6M
$18.1K ﹤0.01%
1,667
+667
+67% +$9.09K
TMC icon
1012
TMC The Metals Company
TMC
$1.73B
$14.3K ﹤0.01%
10,000
– –
VHAI
1013
DELISTED
Vocodia Holdings Corp.
VHAI
$7.98K ﹤0.01%
+10,000
New +$11.6K
TRX icon
1014
TRX Gold Corp
TRX
$288M
$4.12K ﹤0.01%
10,600
– –
PAYOW
1015
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$2.7K ﹤0.01%
10,000
– –
DCFC
1016
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$624 ﹤0.01%
60
– –
AAL icon
1017
American Airlines Group
AAL
$11.1B
– –
-38,702
Closed -$532K
ACRE
1018
Ares Commercial Real Estate
ACRE
$252M
– –
-41,183
Closed -$427K
ADAP
1019
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-18,252
Closed -$14.5K
AKAM icon
1020
Akamai
AKAM
$17.8B
– –
-2,058
Closed -$244K
BILL icon
1021
BILL Holdings
BILL
$4.82B
– –
-6,416
Closed -$523K
CAMT icon
1022
Camtek
CAMT
$7.07B
– –
-3,728
Closed -$259K
DERM icon
1023
Journey Medical
DERM
$178M
– –
-17,202
Closed -$99.1K
DRSK icon
1024
Aptus Defined Risk ETF
DRSK
$1.55B
– –
-22,731
Closed -$573K
EMLP icon
1025
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-8,230
Closed -$228K
39 40
41
42 43

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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.