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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
PCN
1026
PIMCO Corporate & Income Strategy Fund
PCN
$881M
$229K 0.01%
17,055
+35
+0.2% +$486
DFEB icon
1027
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$229K 0.01%
5,357
-47
-0.9% -$1.99K
SIXO icon
1028
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$228K 0.01%
7,050
– –
ULST icon
1029
State Street Ultra Short Term Bond ETF
ULST
$526M
$228K 0.01%
5,646
+629
+13% +$25.5K
FOX icon
1030
Fox Class B
FOX
$23.1B
$228K 0.01%
+4,985
New +$210K
SYLD icon
1031
Cambria Shareholder Yield ETF
SYLD
$1.01B
$228K 0.01%
+3,330
New +$240K
BR icon
1032
Broadridge
BR
$18.7B
$228K 0.01%
1,007
+1
+0.1% +$224
QQQI icon
1033
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$228K 0.01%
+4,346
New +$228K
JBL icon
1034
Jabil
JBL
$36.6B
$227K 0.01%
+1,578
New +$207K
AMED
1035
DELISTED
Amedisys
AMED
$227K 0.01%
2,500
– –
TKR icon
1036
Timken Company
TKR
$8.94B
$225K 0.01%
3,157
+17
+0.5% +$1.34K
LRGE icon
1037
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$224K 0.01%
2,981
-29
-1% -$2.19K
TTE icon
1038
TotalEnergies
TTE
$192B
$224K 0.01%
+4,115
New +$250K
VTWV icon
1039
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$224K 0.01%
1,550
-33
-2% -$4.97K
STM icon
1040
STMicroelectronics
STM
$48B
$224K 0.01%
8,965
+668
+8% +$17.7K
QGRW icon
1041
WisdomTree US Quality Growth Fund
QGRW
$2.87B
$224K 0.01%
4,538
-75
-2% -$3.61K
PAYX icon
1042
Paychex
PAYX
$42.4B
$224K 0.01%
1,594
-25
-2% -$3.55K
FEP icon
1043
First Trust Europe AlphaDEX Fund
FEP
$532M
$223K 0.01%
6,236
+99
+2% +$3.68K
VIOG icon
1044
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$223K 0.01%
1,919
+245
+15% +$29.8K
WY icon
1045
Weyerhaeuser
WY
$18.3B
$223K 0.01%
7,926
-682
-8% -$21.3K
CCAP icon
1046
Crescent Capital BDC
CCAP
$433M
$223K 0.01%
+11,600
New +$219K
FDUS icon
1047
Fidus Investment
FDUS
$785M
$223K 0.01%
10,600
-4,000
-27% -$81.1K
BIT icon
1048
BlackRock Multi-Sector Income Trust
BIT
$701M
$222K 0.01%
15,193
-3,175
-17% -$46.8K
TWLO icon
1049
Twilio
TWLO
$29B
$222K 0.01%
+2,052
New +$188K
IYJ icon
1050
iShares US Industrials ETF
IYJ
$2.03B
$222K 0.01%
1,659
+2
+0.1% +$275
40 41
42
43 44

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
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.