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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
BNY
1051
Bank of New York Mellon
BNY
$108B
$221K 0.01%
+2,880
New +$223K
EFAV icon
1052
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$220K 0.01%
3,116
+32
+1% +$2.35K
IUS icon
1053
Invesco RAFI Strategic US ETF
IUS
$942M
$220K 0.01%
4,422
-100
-2% -$5.08K
WLFC icon
1054
Willis Lease Finance
WLFC
$1.37B
$219K 0.01%
+3,168
New +$205K
IBKR icon
1055
Interactive Brokers
IBKR
$39B
$219K 0.01%
4,952
-6,360
-56% -$268K
FXH icon
1056
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$219K 0.01%
2,099
– –
CTAS icon
1057
Cintas
CTAS
$80.5B
$218K 0.01%
1,194
+38
+3% +$7.99K
DAPP icon
1058
VanEck Digital Transformation ETF
DAPP
$230M
$218K 0.01%
+15,171
New +$236K
VFMO icon
1059
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$218K 0.01%
1,325
– –
CHKP icon
1060
Check Point Software Technologies
CHKP
$12.6B
$217K 0.01%
1,161
+71
+7% +$13.4K
PRTH icon
1061
Priority Technology Holdings
PRTH
$457M
$217K 0.01%
+18,434
New +$144K
AIT icon
1062
Applied Industrial Technologies
AIT
$13.2B
$216K 0.01%
900
-100
-10% -$24.9K
DUOL icon
1063
Duolingo
DUOL
$5.66B
$215K 0.01%
664
-485
-42% -$154K
DECW icon
1064
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$215K 0.01%
7,074
-1,223
-15% -$37.3K
CME icon
1065
CME Group
CME
$94.8B
$215K 0.01%
+924
New +$212K
ALNY icon
1066
Alnylam Pharmaceuticals
ALNY
$29.1B
$213K 0.01%
+905
New +$238K
FJUL icon
1067
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$213K 0.01%
4,343
– –
JCI icon
1068
Johnson Controls International
JCI
$93.8B
$212K 0.01%
+2,689
New +$216K
IXJ icon
1069
iShares Global Healthcare ETF
IXJ
$4.13B
$212K 0.01%
2,467
-800
-24% -$73.9K
WU icon
1070
Western Union
WU
$2.22B
$212K 0.01%
19,992
-6,200
-24% -$68.7K
MET icon
1071
MetLife
MET
$64.1B
$212K 0.01%
2,585
-254
-9% -$21.1K
AFSM icon
1072
First Trust Active Factor Small Cap ETF
AFSM
$122M
$211K 0.01%
7,030
-212
-3% -$6.65K
SCHV
1073
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$211K 0.01%
8,109
+33
+0.4% +$891
KXI icon
1074
iShares Global Consumer Staples ETF
KXI
$1.07B
$211K 0.01%
3,506
-23,678
-87% -$1.49M
VLUE icon
1075
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$211K 0.01%
2,002
+3
+0.2% +$330
41 42
43
44 45

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DPL
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LP
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WL
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DRZID
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FMWA
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SDIC
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DWA
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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.