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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
T icon
151
AT&T
T
$159B
$2.93M 0.13%
166,633
-4,123
-2% -$70.4K
FBRT
152
Franklin BSP Realty Trust
FBRT
$642M
$2.92M 0.13%
218,925
-3,430
-2% -$44.7K
ISRG icon
153
Intuitive Surgical
ISRG
$130B
$2.9M 0.13%
7,263
+410
+6% +$155K
DBA icon
154
Invesco DB Agriculture Fund
DBA
$1.23B
$2.88M 0.13%
116,409
-797
-0.7% -$17.6K
BAC icon
155
Bank of America
BAC
$439B
$2.81M 0.13%
74,150
-6,101
-8% -$209K
PJUN icon
156
Innovator US Equity Power Buffer ETF June
PJUN
$969M
$2.81M 0.13%
81,273
+732
+0.9% +$24.9K
GE icon
157
GE Aerospace
GE
$384B
$2.77M 0.13%
19,805
+3,346
+20% +$394K
VV icon
158
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$2.77M 0.13%
11,555
-1,249
-10% -$286K
PSFF icon
159
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$2.76M 0.13%
102,046
+59,268
+139% +$1.57M
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.75M 0.13%
29,878
-1,568
-5% -$140K
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$33.2B
$2.71M 0.12%
23,145
-44
-0.2% -$4.89K
FVD icon
162
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.71M 0.12%
64,136
-5,287
-8% -$216K
ZS icon
163
Zscaler
ZS
$25.8B
$2.7M 0.12%
14,036
+1,286
+10% +$288K
IEZ icon
164
iShares US Oil Equipment & Services ETF
IEZ
$359M
$2.68M 0.12%
113,353
-2,200
-2% -$46.9K
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$2.67M 0.12%
10,160
-2,003
-16% -$470K
EPD icon
166
Enterprise Products Partners
EPD
$81.3B
$2.66M 0.12%
91,128
+6,548
+8% +$180K
PG icon
167
Procter & Gamble
PG
$339B
$2.64M 0.12%
16,296
+70
+0.4% +$11K
AGNC icon
168
AGNC Investment
AGNC
$12.6B
$2.63M 0.12%
265,767
-199,541
-43% -$1.92M
PFE icon
169
Pfizer
PFE
$143B
$2.63M 0.12%
94,728
+9,097
+11% +$252K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
$2.6M 0.12%
24,229
-8,081
-25% -$863K
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$42.9B
$2.6M 0.12%
44,750
-351
-0.8% -$19.5K
ABR icon
172
Arbor Realty Trust
ABR
$972M
$2.59M 0.12%
195,343
+17,201
+10% +$231K
IYF icon
173
iShares US Financials ETF
IYF
$4.59B
$2.52M 0.12%
26,385
-1,947
-7% -$173K
ECC
174
Eagle Point Credit Company
ECC
$509M
$2.52M 0.12%
248,866
+4,868
+2% +$48.7K
BND icon
175
Vanguard Total Bond Market
BND
$158B
$2.48M 0.11%
34,169
+7,928
+30% +$575K
5 6
7
8 9

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DPL
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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
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DRZID
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FMWA
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SDIC
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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.