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
ENPH icon
1026
Enphase Energy
ENPH
$5.15B
– –
-3,008
Closed -$397K
EQIX icon
1027
Equinix
EQIX
$104B
– –
-326
Closed -$263K
FEP icon
1028
First Trust Europe AlphaDEX Fund
FEP
$530M
– –
-5,964
Closed -$217K
FMHI icon
1029
First Trust Municipal High Income ETF
FMHI
$999M
– –
-4,494
Closed -$214K
FNX icon
1030
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-2,266
Closed -$237K
FTHI icon
1031
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
– –
-9,854
Closed -$210K
FUMB icon
1032
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
– –
-12,363
Closed -$248K
FXZ icon
1033
First Trust Materials AlphaDEX Fund
FXZ
$392M
– –
-4,683
Closed -$323K
GTLB icon
1034
GitLab
GTLB
$6.11B
– –
-8,433
Closed -$531K
HYLN icon
1035
Hyliion Holdings
HYLN
$703M
– –
-10,900
Closed -$8.87K
IOT icon
1036
Samsara
IOT
$22.6B
– –
-13,033
Closed -$435K
JOUT icon
1037
Johnson Outdoors
JOUT
$509M
– –
-13,600
Closed -$727K
JRI icon
1038
Nuveen Real Asset Income & Growth Fund
JRI
$348M
– –
-13,314
Closed -$156K
LAZR
1039
DELISTED
Luminar Technologies
LAZR
– –
-688
Closed -$34.8K
LPL icon
1040
LG Display
LPL
$3.26B
– –
-11,200
Closed -$54K
MKTX icon
1041
MarketAxess Holdings
MKTX
$5.72B
– –
-781
Closed -$229K
NEWT icon
1042
NewtekOne
NEWT
$437M
– –
-53,599
Closed -$740K
OBIL icon
1043
US Treasury 12 Month Bill ETF
OBIL
$307M
– –
-4,129
Closed -$206K
ODFL icon
1044
Old Dominion Freight Line
ODFL
$44.8B
– –
-998
Closed -$202K
PAYX icon
1045
Paychex
PAYX
$42.1B
– –
-1,706
Closed -$203K
PMAY icon
1046
Innovator US Equity Power Buffer ETF May
PMAY
$816M
– –
-7,838
Closed -$247K
PMM
1047
Franklin Managed Municipal Income Trust
PMM
$268M
– –
-10,700
Closed -$65.1K
PMO
1048
Franklin Municipal Opportunities Trust
PMO
$281M
– –
-12,608
Closed -$129K
PTNQ icon
1049
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-6,309
Closed -$412K
RIG icon
1050
Transocean
RIG
$5.69B
– –
-19,810
Closed -$126K
39 40 41
42
43

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.