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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
PEP icon
101
PepsiCo
PEP
$190B
$5.79M 0.19%
38,056
-130
-0.3% -$21.3K
IDU icon
102
iShares US Utilities ETF
IDU
$1.42B
$5.79M 0.19%
60,147
+1,124
+2% +$113K
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$5.73M 0.19%
65,220
+3,986
+7% +$344K
TSM icon
104
TSMC
TSM
$2.11T
$5.67M 0.19%
28,703
+6,828
+31% +$1.32M
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.62M 0.19%
40,851
-5,392
-12% -$789K
GSLC icon
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.39M 0.18%
46,783
-105
-0.2% -$12.2K
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$5.38M 0.18%
19,204
+502
+3% +$142K
ISRG icon
108
Intuitive Surgical
ISRG
$134B
$5.23M 0.17%
10,011
-95
-0.9% -$49.5K
SOXX icon
109
iShares Semiconductor ETF
SOXX
$45.5B
$5.18M 0.17%
24,061
+745
+3% +$166K
CAT icon
110
Caterpillar
CAT
$383B
$5.11M 0.17%
14,073
+3,823
+37% +$1.48M
GJUN icon
111
FT Vest US Equity Moderate Buffer ETF June
GJUN
$526M
$5.09M 0.17%
141,276
+23,566
+20% +$846K
BILS icon
112
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$5.07M 0.17%
51,169
-5,416
-10% -$538K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.06M 0.17%
57,002
+2,757
+5% +$253K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5M 0.17%
37,965
+11,239
+42% +$1.55M
PFL
115
PIMCO Income Strategy Fund
PFL
$385M
$4.93M 0.16%
588,528
+11,312
+2% +$96.1K
EPD icon
116
Enterprise Products Partners
EPD
$82B
$4.89M 0.16%
156,044
+13,515
+9% +$415K
CGGR icon
117
Capital Group Growth ETF
CGGR
$24.6B
$4.89M 0.16%
131,568
+19,893
+18% +$731K
TSPA icon
118
T. Rowe Price US Equity Research ETF
TSPA
$4.3B
$4.87M 0.16%
131,856
+76,963
+140% +$2.86M
AMLP icon
119
Alerian MLP ETF
AMLP
$12.9B
$4.85M 0.16%
100,745
+2,111
+2% +$101K
NVDY icon
120
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$4.79M 0.16%
205,227
+193,361
+1,630% +$4.82M
ICOW icon
121
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$4.76M 0.16%
162,977
+1,616
+1% +$48.9K
NOW icon
122
ServiceNow
NOW
$119B
$4.64M 0.15%
21,890
+4,805
+28% +$973K
SSO icon
123
ProShares Ultra S&P500
SSO
$8.04B
$4.63M 0.15%
100,158
-340
-0.3% -$16K
FNGO icon
124
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$689M
$4.63M 0.15%
49,824
-1,855
-4% -$155K
UYLD icon
125
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$4.55M 0.15%
89,031
+24,344
+38% +$1.25M
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 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.