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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
MSI icon
1001
Motorola Solutions
MSI
$78.7B
$240K 0.01%
519
+16
+3% +$7.59K
DAY
1002
DELISTED
Dayforce
DAY
$239K 0.01%
+3,297
New +$239K
HIG icon
1003
Hartford Financial Services
HIG
$39.6B
$239K 0.01%
+2,183
New +$253K
CAH icon
1004
Cardinal Health
CAH
$55.7B
$238K 0.01%
2,016
+25
+1% +$2.92K
IRDM icon
1005
Iridium Communications
IRDM
$5.12B
$238K 0.01%
8,200
– –
EMXC icon
1006
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$238K 0.01%
4,289
+64
+2% +$3.76K
PEY icon
1007
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$237K 0.01%
11,149
– –
CLX icon
1008
Clorox
CLX
$12.8B
$237K 0.01%
1,459
-417
-22% -$68.2K
LRNZ icon
1009
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40M
$237K 0.01%
6,078
-705
-10% -$28.3K
NUKZ icon
1010
Range Nuclear Renaissance Index ETF
NUKZ
$783M
$236K 0.01%
+5,777
New +$246K
VFMF icon
1011
Vanguard US Multifactor ETF
VFMF
$728M
$236K 0.01%
1,804
– –
EWJ icon
1012
iShares MSCI Japan ETF
EWJ
$22.5B
$235K 0.01%
3,503
-2,142
-38% -$148K
AIG icon
1013
American International
AIG
$42.4B
$235K 0.01%
3,223
-454
-12% -$34.1K
UTWO icon
1014
US Treasury 2 Year Note ETF
UTWO
$483M
$235K 0.01%
4,879
-658
-12% -$31.7K
EQIX icon
1015
Equinix
EQIX
$104B
$234K 0.01%
248
+2
+0.8% +$1.84K
EJUL icon
1016
Innovator Emerging Markets Power Buffer ETF July
EJUL
$184M
$234K 0.01%
9,485
– –
ASO icon
1017
Academy Sports + Outdoors
ASO
$2.94B
$233K 0.01%
+4,050
New +$214K
STXF
1018
Strive 500 ETF
STXF
$1.16B
$232K 0.01%
6,143
– –
SSNC icon
1019
SS&C Technologies
SSNC
$18.7B
$232K 0.01%
3,062
+5
+0.2% +$374
MPC icon
1020
Marathon Petroleum
MPC
$84B
$232K 0.01%
1,663
-177
-10% -$27K
TDG icon
1021
TransDigm Group
TDG
$69.8B
$232K 0.01%
+183
New +$241K
SCZ icon
1022
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$232K 0.01%
3,813
+9
+0.2% +$572
DFAS icon
1023
Dimensional US Small Cap ETF
DFAS
$15.6B
$230K 0.01%
3,535
+349
+11% +$23.3K
VICI icon
1024
VICI Properties
VICI
$29.2B
$230K 0.01%
7,864
-2,287
-23% -$72.3K
DIV icon
1025
Global X SuperDividend US ETF
DIV
$781M
$229K 0.01%
12,717
-56
-0.4% -$1.04K
39 40
41
42 43

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KKRC
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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
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
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 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.