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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
BXP icon
1101
Boston Properties
BXP
$11B
$201K 0.01%
2,704
+216
+9% +$17.5K
COLB icon
1102
Columbia Banking Systems
COLB
$8.78B
$201K 0.01%
+7,440
New +$213K
MTZ icon
1103
MasTec
MTZ
$20.8B
$201K 0.01%
+1,475
New +$198K
HMY icon
1104
Harmony Gold Mining
HMY
$11.3B
$200K 0.01%
24,387
+503
+2% +$4.88K
PERI icon
1105
Perion Network
PERI
$380M
$197K 0.01%
23,000
– –
ISSC icon
1106
Innovative Solutions & Support
ISSC
$367M
$189K 0.01%
+22,133
New +$166K
EFR
1107
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$184K 0.01%
+14,350
New +$184K
PCT icon
1108
PureCycle Technologies
PCT
$1.38B
$182K 0.01%
+17,787
New +$206K
VALE icon
1109
Vale
VALE
$62.6B
$181K 0.01%
20,371
+2,171
+12% +$22.1K
OPFI icon
1110
OppFi
OPFI
$833M
$179K 0.01%
+23,303
New +$147K
HQL
1111
abrdn Life Sciences Investors
HQL
$615M
$173K 0.01%
+13,150
New +$190K
MAX icon
1112
MediaAlpha
MAX
$756M
$172K 0.01%
+15,261
New +$220K
OPHC icon
1113
OptimumBank Holdings
OPHC
$111M
$168K 0.01%
+35,353
New +$170K
GOF icon
1114
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$164K 0.01%
10,768
-3,400
-24% -$53.4K
KINS icon
1115
Kingstone Companies
KINS
$301M
$164K 0.01%
+10,778
New +$137K
ESOA icon
1116
Energy Services of America
ESOA
$293M
$164K 0.01%
12,958
-6,064
-32% -$79.2K
HNNA icon
1117
Hennessy Advisors
HNNA
$78.4M
$160K 0.01%
+12,553
New +$136K
MFIC icon
1118
MidCap Financial Investment
MFIC
$800M
$158K 0.01%
11,747
-38,345
-77% -$521K
HFRO
1119
Highland Opportunities and Income Fund
HFRO
$406M
$158K 0.01%
30,476
-34,780
-53% -$197K
AENT icon
1120
Alliance Entertainment
AENT
$290M
$150K 0.01%
+16,547
New +$78.7K
PBR icon
1121
Petrobras
PBR
$119B
$149K 0.01%
11,604
-739
-6% -$10.3K
PSLV icon
1122
Sprott Physical Silver Trust
PSLV
$12.8B
$145K ﹤0.01%
15,022
-747
-5% -$7.88K
NWL icon
1123
Newell Brands
NWL
$2.56B
$142K ﹤0.01%
14,265
+1,000
+8% +$9.07K
HYLN icon
1124
Hyliion Holdings
HYLN
$704M
$139K ﹤0.01%
+53,352
New +$148K
HAIN icon
1125
Hain Celestial
HAIN
$53.5M
$136K ﹤0.01%
22,100
-5,200
-19% -$41.6K
43 44
45
46 47

Similar funds

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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.