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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
PHK
1126
PIMCO High Income Fund
PHK
$871M
$134K ﹤0.01%
27,500
+500
+2% +$2.51K
GNOM icon
1127
Global X Genomics & Biotechnology ETF
GNOM
$82.5M
$122K ﹤0.01%
3,129
+86
+3% +$3.61K
MQY icon
1128
BlackRock MuniYield Quality Fund
MQY
$813M
$121K ﹤0.01%
10,510
– –
VERU icon
1129
Veru
VERU
$37.7M
$108K ﹤0.01%
16,550
-6,850
-29% -$50.8K
ACHR icon
1130
Archer Aviation
ACHR
$3.94B
$108K ﹤0.01%
+11,030
New +$61.3K
LUMN icon
1131
Lumen
LUMN
$6.1B
$106K ﹤0.01%
20,056
-5,744
-22% -$39.6K
OPTU
1132
Optimum Communications Inc
OPTU
$305M
$106K ﹤0.01%
44,100
-1,045
-2% -$2.61K
GGT
1133
Gabelli Multimedia Trust
GGT
$174M
$105K ﹤0.01%
23,466
– –
ASG
1134
Liberty All-Star Growth Fund
ASG
$340M
$99.8K ﹤0.01%
17,663
+1
+0% +$6
MAV
1135
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$96.1K ﹤0.01%
11,400
– –
ACP
1136
abrdn Income Credit Strategies Fund
ACP
$632M
$90.5K ﹤0.01%
15,151
-4,355
-22% -$27.8K
PML
1137
PIMCO Municipal Income Fund II
PML
$487M
$90.4K ﹤0.01%
11,171
– –
JOBY icon
1138
Joby Aviation
JOBY
$8.04B
$86K ﹤0.01%
10,575
+205
+2% +$1.36K
EDF
1139
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$84.1K ﹤0.01%
17,900
– –
MSTU
1140
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$337M
$82K ﹤0.01%
+1,078
New +$117K
NIO icon
1141
NIO
NIO
$11.5B
$81.9K ﹤0.01%
18,791
+3,000
+19% +$15.3K
PZC
1142
DELISTED
PIMCO California Municipal Income Fund III
PZC
$74.9K ﹤0.01%
10,900
– –
RDNW
1143
RideNow Group
RDNW
$257M
$65.2K ﹤0.01%
12,000
– –
UNIT
1144
Uniti Group
UNIT
$2.38B
$63.6K ﹤0.01%
11,559
-31,519
-73% -$179K
QS icon
1145
QuantumScape Corp
QS
$3.36B
$56.2K ﹤0.01%
10,826
-1,778
-14% -$9.34K
MPT
1146
Medical Properties Trust
MPT
$2.79B
$52.1K ﹤0.01%
13,194
-1,000
-7% -$4.48K
LAC
1147
Lithium Americas
LAC
$1.04B
$40.5K ﹤0.01%
+13,631
New +$47.2K
TNYA icon
1148
Tenaya Therapeutics
TNYA
$168M
$35.8K ﹤0.01%
+25,000
New +$56K
ABAT icon
1149
American Battery Technology Co
ABAT
$312M
$25.5K ﹤0.01%
10,353
– –
SLS icon
1150
SELLAS Life Sciences
SLS
$2.32B
$24.2K ﹤0.01%
23,250
– –
44 45
46
47 48

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
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.