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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
SSO icon
126
ProShares Ultra S&P500
SSO
$8.32B
$3.54M 0.16%
91,294
+46
+0.1% +$1.63K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.53M 0.16%
68,449
+35,918
+110% +$1.8M
CAT icon
128
Caterpillar
CAT
$404B
$3.43M 0.16%
9,368
+1,640
+21% +$524K
CION icon
129
CION Investment
CION
$315M
$3.37M 0.16%
306,700
+17,204
+6% +$190K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.36M 0.15%
26,641
+3,785
+17% +$445K
DSL
131
DoubleLine Income Solutions Fund
DSL
$1.23B
$3.3M 0.15%
259,979
+14,291
+6% +$180K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.3M 0.15%
60,591
+9,704
+19% +$507K
FTNT icon
133
Fortinet
FTNT
$123B
$3.27M 0.15%
47,802
+221
+0.5% +$14.7K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.25M 0.15%
14,196
-1,714
-11% -$369K
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.24M 0.15%
16,871
+1,505
+10% +$272K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$127B
$3.22M 0.15%
38,212
+3,748
+11% +$302K
PKST
137
DELISTED
Peakstone Realty Trust
PKST
$3.19M 0.15%
197,627
+11,248
+6% +$173K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.18M 0.15%
38,918
-22,263
-36% -$1.82M
FNGO icon
139
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$749M
$3.18M 0.15%
54,134
+449
+0.8% +$24.2K
BILS icon
140
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.14M 0.14%
31,588
+1,624
+5% +$161K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.8B
$3.08M 0.14%
16,507
+319
+2% +$56.7K
MA icon
142
Mastercard
MA
$500B
$3.06M 0.14%
6,355
-775
-11% -$354K
MMM icon
143
3M
MMM
$93.6B
$3.06M 0.14%
34,457
+692
+2% +$57.4K
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.05M 0.14%
30,360
+2,087
+7% +$209K
BRSP
145
BrightSpire Capital
BRSP
$630M
$3.04M 0.14%
440,796
+27,888
+7% +$195K
PFFA icon
146
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$3.02M 0.14%
144,034
+500
+0.3% +$10.4K
ADBE icon
147
Adobe
ADBE
$102B
$3M 0.14%
5,945
-2,250
-27% -$1.29M
SBUX icon
148
Starbucks
SBUX
$120B
$2.98M 0.14%
32,566
-5,089
-14% -$473K
IYH icon
149
iShares US Healthcare ETF
IYH
$3.45B
$2.97M 0.14%
48,030
-1,895
-4% -$114K
RITM icon
150
Rithm Capital
RITM
$5.72B
$2.96M 0.14%
264,940
-8,038
-3% -$86.4K
4 5
6
7 8

Similar funds

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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.