We are live on ! Find out more
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
CSCO icon
176
Cisco
CSCO
$478B
$2.48M 0.11%
49,628
-6,019
-11% -$300K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.42M 0.11%
22,214
+9,115
+70% +$990K
IYJ icon
178
iShares US Industrials ETF
IYJ
$2.04B
$2.4M 0.11%
19,058
-1,777
-9% -$210K
ILCB icon
179
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2.38M 0.11%
32,773
-430
-1% -$29.6K
AWF
180
AllianceBernstein Global High Income Fund
AWF
$878M
$2.36M 0.11%
222,522
+3,655
+2% +$37.9K
XYZ
181
Block Inc
XYZ
$50.1B
$2.36M 0.11%
27,917
+2,669
+11% +$193K
RYLD icon
182
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.36M 0.11%
139,524
+11,071
+9% +$183K
HDGE icon
183
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.2M
$2.33M 0.11%
118,875
+49,725
+72% +$995K
TDVG icon
184
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$2.32M 0.11%
60,963
+14,266
+31% +$519K
FTSL icon
185
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.31M 0.11%
49,910
-3,908
-7% -$180K
MCD icon
186
McDonald's
MCD
$189B
$2.3M 0.11%
8,167
-1,163
-12% -$338K
HACK icon
187
Amplify Cybersecurity ETF
HACK
$2.86B
$2.3M 0.11%
35,917
+525
+1% +$33.3K
IYC icon
188
iShares US Consumer Discretionary ETF
IYC
$1.21B
$2.29M 0.11%
27,965
-2,848
-9% -$222K
SRLN icon
189
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$2.28M 0.1%
54,100
+4,833
+10% +$203K
PDEC icon
190
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$2.26M 0.1%
61,848
-276
-0.4% -$9.88K
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.26M 0.1%
45,092
+1,197
+3% +$57.1K
CGGR icon
192
Capital Group Growth ETF
CGGR
$25.2B
$2.24M 0.1%
70,079
+16,648
+31% +$501K
DVN icon
193
Devon Energy
DVN
$50.8B
$2.23M 0.1%
44,460
+17,529
+65% +$778K
C icon
194
Citigroup
C
$231B
$2.23M 0.1%
35,230
+4,454
+14% +$248K
IDU icon
195
iShares US Utilities ETF
IDU
$1.41B
$2.22M 0.1%
26,302
-254
-1% -$20.2K
IJAN icon
196
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$2.22M 0.1%
70,942
+4,365
+7% +$133K
WM icon
197
Waste Management
WM
$90.1B
$2.21M 0.1%
10,358
+400
+4% +$78.6K
CORP icon
198
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.19M 0.1%
22,826
+1,786
+8% +$171K
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.19M 0.1%
28,275
+6,601
+30% +$510K
ABT icon
200
Abbott
ABT
$183B
$2.18M 0.1%
19,194
+2,180
+13% +$250K
6 7
8
9 10

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 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.