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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
SNY icon
1076
Sanofi
SNY
$104B
$211K 0.01%
4,379
+523
+14% +$26.6K
IGMS
1077
DELISTED
IGM Biosciences
IGMS
$211K 0.01%
+34,500
New +$410K
MSTX
1078
Defiance Daily Target 2x Long MSTR ETF
MSTX
$153M
$210K 0.01%
598
-1,239
-67% -$878K
TAP icon
1079
Molson Coors Class B
TAP
$7.87B
$210K 0.01%
+3,672
New +$214K
NZF icon
1080
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$210K 0.01%
17,294
+307
+2% +$3.9K
ED icon
1081
Consolidated Edison
ED
$39.7B
$209K 0.01%
2,337
-200
-8% -$19.7K
BAX icon
1082
Baxter International
BAX
$14.1B
$208K 0.01%
+7,137
New +$240K
REGL icon
1083
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$208K 0.01%
+2,577
New +$215K
TER icon
1084
Teradyne
TER
$60.7B
$208K 0.01%
1,651
-119
-7% -$14.1K
DHI icon
1085
D.R. Horton
DHI
$40.7B
$208K 0.01%
+1,485
New +$248K
MRCC
1086
DELISTED
Monroe Capital Corp
MRCC
$208K 0.01%
24,419
– –
FSMB icon
1087
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$207K 0.01%
10,456
-53
-0.5% -$1.06K
NAZ icon
1088
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$207K 0.01%
18,182
+1
+0% +$12
ARKB icon
1089
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$207K 0.01%
6,651
-3,075
-32% -$84.9K
SRPT icon
1090
Sarepta Therapeutics
SRPT
$1.77B
$207K 0.01%
+1,700
New +$208K
UWM icon
1091
ProShares Ultra Russell2000
UWM
$245M
$206K 0.01%
+4,917
New +$222K
VEU icon
1092
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$205K 0.01%
3,571
-2,183
-38% -$132K
FFLG icon
1093
Fidelity Fundamental Large Cap Growth ETF
FFLG
$616M
$205K 0.01%
+8,165
New +$204K
BKIE icon
1094
BNY Mellon International Equity ETF
BKIE
$1.33B
$205K 0.01%
8,475
-57,711
-87% -$1.45M
SBLK icon
1095
Star Bulk Carriers
SBLK
$3.18B
$205K 0.01%
+13,680
New +$254K
PSMD icon
1096
Pacer Swan SOS Moderate January ETF
PSMD
$94.2M
$204K 0.01%
7,020
– –
ORLY icon
1097
O'Reilly Automotive
ORLY
$76.2B
$204K 0.01%
+2,580
New +$208K
ZBH icon
1098
Zimmer Biomet
ZBH
$18.6B
$204K 0.01%
1,927
-131
-6% -$14.1K
RSSS icon
1099
Research Solutions
RSSS
$72.2M
$203K 0.01%
+48,989
New +$155K
HQH
1100
abrdn Healthcare Investors
HQH
$1.31B
$203K 0.01%
12,661
-4,529
-26% -$80.4K
42 43
44
45 46

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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.