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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
D icon
1176
Dominion Energy
D
$60B
– –
-3,799
Closed -$220K
DIVI icon
1177
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
– –
-6,893
Closed -$229K
DRIV icon
1178
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
– –
-9,840
Closed -$231K
DWAW icon
1179
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.5M
– –
-5,830
Closed -$228K
DWM icon
1180
WisdomTree International Equity Fund
DWM
$691M
– –
-3,716
Closed -$214K
EAPR icon
1181
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.7M
– –
-8,918
Closed -$241K
EDV icon
1182
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
– –
-2,804
Closed -$223K
EEMS icon
1183
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
– –
-7,251
Closed -$463K
ELV icon
1184
Elevance Health
ELV
$84.8B
– –
-738
Closed -$384K
ETW
1185
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-32,313
Closed -$280K
FHLC icon
1186
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
– –
-3,745
Closed -$273K
FMB icon
1187
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-8,137
Closed -$423K
FRO icon
1188
Frontline
FRO
$8.45B
– –
-9,541
Closed -$218K
FSTA icon
1189
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-4,197
Closed -$214K
FUTU icon
1190
Futu Holdings
FUTU
$15.5B
– –
-4,827
Closed -$462K
GB
1191
DELISTED
Global Blue Group Holding
GB
– –
-20,612
Closed -$113K
GLNG icon
1192
Golar LNG
GLNG
$5.11B
– –
-6,225
Closed -$229K
GM icon
1193
General Motors
GM
$78.2B
– –
-4,932
Closed -$221K
HALO icon
1194
Halozyme
HALO
$9.87B
– –
-3,834
Closed -$219K
HDGE icon
1195
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.3M
– –
-151,745
Closed -$2.84M
HIGH icon
1196
Simplify Enhanced Income ETF
HIGH
$70.9M
– –
-8,698
Closed -$204K
HSY icon
1197
Hershey
HSY
$36.1B
– –
-1,212
Closed -$233K
INDS icon
1198
Pacer Industrial Real Estate ETF
INDS
$117M
– –
-5,008
Closed -$217K
IQLT icon
1199
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-5,140
Closed -$213K
IVOL icon
1200
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-30,905
Closed -$595K
46 47
48
49 50

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LP
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DRZID
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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.