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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
ROUS icon
1051
Hartford Multifactor US Equity ETF
ROUS
$716M
– –
-83,518
Closed -$3.67M
S icon
1052
SentinelOne
S
$7.25B
– –
-24,133
Closed -$662K
SIVR icon
1053
abrdn Physical Silver Shares ETF
SIVR
$4.31B
– –
-11,455
Closed -$261K
SLYG icon
1054
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
– –
-2,416
Closed -$202K
SPIP icon
1055
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-8,075
Closed -$206K
TSCO icon
1056
Tractor Supply
TSCO
$17.4B
– –
-6,520
Closed -$280K
TWLO icon
1057
Twilio
TWLO
$29.2B
– –
-5,404
Closed -$410K
U icon
1058
Unity
U
$15.5B
– –
-8,450
Closed -$346K
UMC icon
1059
United Microelectronic
UMC
$48.3B
– –
-11,456
Closed -$96.9K
UPST icon
1060
Upstart Holdings
UPST
$3B
– –
-6,160
Closed -$252K
USFR icon
1061
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-5,612
Closed -$282K
VERA icon
1062
Vera Therapeutics
VERA
$2.16B
– –
-87,480
Closed -$1.35M
VIRC icon
1063
Virco
VIRC
$95.6M
– –
-12,108
Closed -$146K
VNOM icon
1064
Viper Energy
VNOM
$8.19B
– –
-9,000
Closed -$282K
WY icon
1065
Weyerhaeuser
WY
$18.6B
– –
-7,109
Closed -$247K
FSR
1066
DELISTED
Fisker Inc.
FSR
– –
-55,155
Closed -$96.5K
39 40 41 42
43

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LP
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CBUSF
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DRZID
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FMWA
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SDIC
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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.