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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
ZALT icon
151
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$764M
$3.82M 0.13%
128,257
+93,685
+271% +$2.78M
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.8M 0.13%
33,850
+4,008
+13% +$429K
CION icon
153
CION Investment
CION
$311M
$3.78M 0.13%
331,888
+2,430
+0.7% +$28.4K
FTNT icon
154
Fortinet
FTNT
$120B
$3.75M 0.12%
39,694
+2,524
+7% +$224K
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.74M 0.12%
37,247
+4,478
+14% +$450K
IBM icon
156
IBM
IBM
$213B
$3.74M 0.12%
16,990
+108
+0.6% +$24.1K
DLY
157
DoubleLine Yield Opportunities Fund
DLY
$682M
$3.72M 0.12%
235,054
-26,102
-10% -$423K
AIQ icon
158
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$3.68M 0.12%
95,351
+14,639
+18% +$563K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.67M 0.12%
15,261
+493
+3% +$121K
CVX icon
160
Chevron
CVX
$385B
$3.65M 0.12%
25,207
-1,010
-4% -$155K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$189B
$3.64M 0.12%
21,482
-11
-0.1% -$1.93K
SBUX icon
162
Starbucks
SBUX
$118B
$3.63M 0.12%
39,804
-2,244
-5% -$217K
TJX icon
163
TJX Companies
TJX
$174B
$3.62M 0.12%
29,978
+2,519
+9% +$301K
PAAA icon
164
PGIM AAA CLO ETF
PAAA
$11.2B
$3.62M 0.12%
+70,686
New +$3.62M
TSLY icon
165
YieldMax TSLA Option Income Strategy ETF
TSLY
$658M
$3.61M 0.12%
+50,601
New +$3.58M
JNJ icon
166
Johnson & Johnson
JNJ
$613B
$3.6M 0.12%
24,912
+3,202
+15% +$496K
T icon
167
AT&T
T
$162B
$3.6M 0.12%
157,894
-9,430
-6% -$212K
BXMT icon
168
Blackstone Mortgage Trust
BXMT
$2.46B
$3.59M 0.12%
206,475
+30,835
+18% +$570K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$124B
$3.52M 0.12%
35,104
-296
-0.8% -$29.1K
MA icon
170
Mastercard
MA
$500B
$3.52M 0.12%
6,676
+981
+17% +$508K
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$3.49M 0.12%
68,325
+14,745
+28% +$785K
FBRT
172
Franklin BSP Realty Trust
FBRT
$643M
$3.48M 0.12%
277,631
+21,096
+8% +$273K
BND icon
173
Vanguard Total Bond Market
BND
$157B
$3.46M 0.12%
48,126
+3,425
+8% +$250K
FVD icon
174
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.46M 0.11%
79,275
+13,144
+20% +$595K
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.44M 0.11%
66,810
-7,288
-10% -$382K
5 6
7
8 9

Similar funds

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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.