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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
+13.57%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$307M
Cap. Flow
+$118M
Cap. Flow %
5.4%
Top 10 Hldgs %
25.29%
Holding
1,066
New
116
Increased
477
Reduced
365
Closed
50

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$8.23M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$7.14M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.81M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.99M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.62M

Top Sells

Rank Stock Value
1
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$7.03M
2
BX icon
Blackstone
BX
+$5.87M
3
MSTR icon
Strategy Inc
MSTR
+$3.98M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$3.67M
5
OBDC icon
Blue Owl Capital
OBDC
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Consumer Discretionary 5.72%
3 Financials 5.69%
4 Healthcare 3.78%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$321B
$4.73M 0.22%
35,819
+5,811
+19% +$716K
UBER icon
102
Uber
UBER
$146B
$4.56M 0.21%
59,168
-2,253
-4% -$162K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79B
$4.53M 0.21%
56,663
+6,436
+13% +$492K
CVX icon
104
Chevron
CVX
$375B
$4.46M 0.2%
28,254
-726
-3% -$110K
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
$4.45M 0.2%
124,045
+67,486
+119% +$2.32M
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$76.5B
$4.42M 0.2%
52,349
-5,426
-9% -$436K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$4.35M 0.2%
26,457
+4,039
+18% +$631K
DLY
108
DoubleLine Yield Opportunities Fund
DLY
$683M
$4.32M 0.2%
271,230
+13,035
+5% +$201K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$4.32M 0.2%
25,499
+3,215
+14% +$516K
FTCS icon
110
First Trust Capital Strength ETF
FTCS
$7.83B
$4.2M 0.19%
49,052
+287
+0.6% +$23.7K
AMZA icon
111
InfraCap MLP ETF
AMZA
$465M
$4.17M 0.19%
101,260
+758
+0.8% +$28.7K
DIS icon
112
Walt Disney
DIS
$170B
$4.16M 0.19%
33,988
-6,124
-15% -$640K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$4.15M 0.19%
126,414
-38,962
-24% -$1.22M
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
$4.14M 0.19%
56,566
-74
-0.1% -$5.15K
FTSM icon
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.13M 0.19%
69,227
-8,478
-11% -$507K
BA icon
116
Boeing
BA
$185B
$4.09M 0.19%
21,172
-1,205
-5% -$248K
IBM icon
117
IBM
IBM
$214B
$3.99M 0.18%
20,884
+953
+5% +$174K
KNG icon
118
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.96M 0.18%
73,764
+3,762
+5% +$195K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$3.96M 0.18%
93,962
+21,519
+30% +$849K
PSX icon
120
Phillips 66
PSX
$81.8B
$3.95M 0.18%
24,191
+7,203
+42% +$1.04M
JNJ icon
121
Johnson & Johnson
JNJ
$611B
$3.93M 0.18%
24,852
-775
-3% -$123K
PEP icon
122
PepsiCo
PEP
$189B
$3.93M 0.18%
22,448
+1,404
+7% +$236K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.77M 0.17%
49,418
-1,683
-3% -$124K
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.7M 0.17%
45,294
+16,883
+59% +$1.31M
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$189B
$3.59M 0.17%
22,056
+949
+4% +$146K
3 4
5
6 7

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 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

Independent Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Independent Financial Group held 1,066 positions worth $2.18B, up 16% from $1.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independent Financial Group deployed $118M of net new capital in Q1 2024, opening 116 new positions and adding to 477 existing holdings. Its largest new stake was iShares MSCI USA Quality GARP ETF: 184,544 shares worth $8.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bitwise Crypto Industry Innovators ETF, an estimated $7.03M trimmed.

  • Independent Financial Group's largest Q1 2024 buy was iShares MSCI USA Quality GARP ETF: 184,544 shares worth $8.78M.
  • Independent Financial Group added most to PIMCO Dynamic Income Fund in Q1 2024, an estimated $7.14M increase.
  • Independent Financial Group's biggest Q1 2024 reduction was Bitwise Crypto Industry Innovators ETF, cutting an estimated $7.03M.
  • Independent Financial Group fully exited Hartford Multifactor US Equity ETF in Q1 2024, selling an estimated $3.67M.
  • Independent Financial Group's ten largest holdings make up 25% of its $2.18B portfolio in Q1 2024.
  • Independent Financial Group opened 116 new positions and closed 50 in Q1 2024.
  • Independent Financial Group's portfolio value rose 16% quarter-over-quarter to $2.18B.

Based on Independent Financial Group's 13F filing for Q1 2024, filed 12 Jun 2026.