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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
UNH icon
126
UnitedHealth
UNH
$377B
$4.5M 0.15%
8,887
-3,259
-27% -$1.85M
FTCS icon
127
First Trust Capital Strength ETF
FTCS
$7.86B
$4.48M 0.15%
51,024
-2,133
-4% -$194K
AXP icon
128
American Express
AXP
$233B
$4.35M 0.14%
14,642
+2,372
+19% +$681K
AHR icon
129
American Healthcare REIT
AHR
$10.6B
$4.31M 0.14%
151,682
-214,104
-59% -$5.76M
AMZA icon
130
InfraCap MLP ETF
AMZA
$464M
$4.3M 0.14%
100,541
-3,297
-3% -$140K
CSCO icon
131
Cisco
CSCO
$457B
$4.28M 0.14%
72,338
+24,238
+50% +$1.38M
BA icon
132
Boeing
BA
$185B
$4.26M 0.14%
24,085
+3,116
+15% +$489K
PFE icon
133
Pfizer
PFE
$143B
$4.24M 0.14%
159,909
-5,734
-3% -$156K
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.13M 0.14%
42,667
+4,096
+11% +$391K
STWD icon
135
Starwood Property Trust
STWD
$5.92B
$4.12M 0.14%
217,593
+19,670
+10% +$390K
DIS icon
136
Walt Disney
DIS
$170B
$4.12M 0.14%
36,976
+4,995
+16% +$525K
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$4.09M 0.14%
46,779
-89,050
-66% -$8.2M
ABR icon
138
Arbor Realty Trust
ABR
$963M
$4.06M 0.13%
293,118
+37,663
+15% +$555K
XYLD icon
139
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$4.03M 0.13%
96,179
-13,854
-13% -$581K
ORCL icon
140
Oracle
ORCL
$409B
$4.01M 0.13%
24,036
+3,118
+15% +$554K
FNGA
141
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$4M 0.13%
6,852
-2,154
-24% -$1.1M
DSL
142
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.97M 0.13%
316,013
+46,713
+17% +$594K
KNG icon
143
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.95M 0.13%
78,722
+3,397
+5% +$181K
BCD icon
144
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$3.94M 0.13%
125,862
-11,952
-9% -$385K
BAC icon
145
Bank of America
BAC
$437B
$3.93M 0.13%
89,419
-5,228
-6% -$230K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.92M 0.13%
75,098
-2,632
-3% -$146K
SBRA icon
147
Sabra Healthcare REIT
SBRA
$5.2B
$3.91M 0.13%
225,815
-450
-0.2% -$8.22K
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$29B
$3.86M 0.13%
73,642
+1,348
+2% +$73.8K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.84M 0.13%
74,345
+20,711
+39% +$1.08M
NVO
150
Novo Nordisk
NVO
$208B
$3.82M 0.13%
44,444
+32,254
+265% +$3.49M
4 5
6
7 8

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DPL
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LP
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CBUSF
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WL
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DRZID
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FMWA
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SDIC
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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.