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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
JMBS icon
1201
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-8,562
Closed -$399K
KIO
1202
KKR Income Opportunities Fund
KIO
$453M
– –
-17,069
Closed -$252K
KWEB icon
1203
KraneShares CSI China Internet ETF
KWEB
$5.65B
– –
-13,388
Closed -$455K
LFVN icon
1204
LifeVantage
LFVN
$84M
– –
-13,825
Closed -$167K
LQDW icon
1205
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$307M
– –
-8,150
Closed -$231K
LYB icon
1206
LyondellBasell Industries
LYB
$19.1B
– –
-2,914
Closed -$279K
MAS icon
1207
Masco
MAS
$15.2B
– –
-2,633
Closed -$221K
MCHI icon
1208
iShares MSCI China ETF
MCHI
$6.32B
– –
-12,345
Closed -$628K
MCHP icon
1209
Microchip Technology
MCHP
$42.2B
– –
-3,938
Closed -$316K
MFC icon
1210
Manulife Financial
MFC
$73.9B
– –
-7,901
Closed -$233K
MHK icon
1211
Mohawk Industries
MHK
$9.19B
– –
-3,965
Closed -$637K
MIN
1212
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-10,000
Closed -$27.2K
MMT
1213
Aberdeen Multi-Market Income Fund
MMT
$240M
– –
-10,300
Closed -$50.2K
MNST icon
1214
Monster Beverage
MNST
$92.4B
– –
-4,218
Closed -$220K
MPLX icon
1215
MPLX
MPLX
$60.1B
– –
-5,756
Closed -$256K
NEM icon
1216
Newmont
NEM
$110B
– –
-14,425
Closed -$771K
NNN icon
1217
NNN REIT
NNN
$9.01B
– –
-4,424
Closed -$215K
NOK icon
1218
Nokia
NOK
$53.5B
– –
-11,431
Closed -$50K
NRG icon
1219
NRG Energy
NRG
$25.5B
– –
-7,228
Closed -$659K
NTAP icon
1220
NetApp
NTAP
$36.6B
– –
-4,031
Closed -$498K
NUE icon
1221
Nucor
NUE
$62.6B
– –
-1,621
Closed -$244K
NVDL icon
1222
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.88B
– –
-14,766
Closed -$286K
OFS icon
1223
OFS Capital
OFS
$48M
– –
-18,200
Closed -$154K
ONON icon
1224
On Holding
ONON
$12.7B
– –
-6,870
Closed -$345K
PDD icon
1225
Pinduoduo
PDD
$129B
– –
-10,540
Closed -$1.42M
47 48
49
50 51

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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
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.