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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
TLRY icon
1151
Tilray
TLRY
$601M
$19.3K ﹤0.01%
1,449
-410
-22% -$6.01K
CHPT icon
1152
ChargePoint
CHPT
$147M
$16.1K ﹤0.01%
753
-404
-35% -$10K
TMC icon
1153
TMC The Metals Company
TMC
$1.72B
$11.2K ﹤0.01%
10,000
– –
AMRN
1154
Amarin Corp
AMRN
$308M
$5.04K ﹤0.01%
520
-20
-4% -$214
TRX icon
1155
TRX Gold Corp
TRX
$305M
$3.25K ﹤0.01%
10,600
– –
ANF icon
1156
Abercrombie & Fitch
ANF
$4.87B
– –
-4,206
Closed -$588K
ANSS
1157
DELISTED
Ansys
ANSS
– –
-633
Closed -$202K
AQMS icon
1158
Aqua Metals
AQMS
$9.74M
– –
-52
Closed -$1.93K
ASPN icon
1159
Aspen Aerogels
ASPN
$622M
– –
-10,308
Closed -$285K
AVAV icon
1160
AeroVironment
AVAV
$8.55B
– –
-1,055
Closed -$212K
BHVN icon
1161
Biohaven
BHVN
$2.06B
– –
-5,045
Closed -$252K
BIDU icon
1162
Baidu
BIDU
$37B
– –
-7,757
Closed -$817K
BIIB icon
1163
Biogen
BIIB
$30.6B
– –
-1,135
Closed -$220K
BITQ icon
1164
Bitwise Crypto Industry Innovators ETF
BITQ
$380M
– –
-70,097
Closed -$934K
BITX icon
1165
2x Bitcoin ETF
BITX
$893M
– –
-10,944
Closed -$312K
BLOK icon
1166
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-5,787
Closed -$217K
BLUE
1167
DELISTED
bluebird bio
BLUE
– –
-1,170
Closed -$12.2K
CCI icon
1168
Crown Castle
CCI
$32.5B
– –
-1,695
Closed -$201K
CCO icon
1169
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-11,400
Closed -$18.2K
CHE icon
1170
Chemed
CHE
$7.15B
– –
-355
Closed -$213K
CHW
1171
Calamos Global Dynamic Income Fund
CHW
$540M
– –
-27,811
Closed -$199K
CMA
1172
DELISTED
Comerica
CMA
– –
-5,105
Closed -$306K
CNC icon
1173
Centene
CNC
$32.7B
– –
-2,876
Closed -$217K
CORZ icon
1174
Core Scientific
CORZ
$6.83B
– –
-15,780
Closed -$187K
CRSP icon
1175
CRISPR Therapeutics
CRSP
$5.05B
– –
-5,338
Closed -$251K
45 46
47
48 49

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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
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.