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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
IEZ icon
176
iShares US Oil Equipment & Services ETF
IEZ
$356M
$3.42M 0.11%
172,786
+53,832
+45% +$1.11M
ZS icon
177
Zscaler
ZS
$25B
$3.39M 0.11%
18,801
-35
-0.2% -$6.78K
USA icon
178
Liberty All-Star Equity Fund
USA
$1.82B
$3.39M 0.11%
488,031
+23,535
+5% +$169K
BALT icon
179
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$3.37M 0.11%
107,171
+7,191
+7% +$224K
SLV icon
180
iShares Silver Trust
SLV
$28B
$3.33M 0.11%
126,424
+7,766
+7% +$222K
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.25M 0.11%
46,478
+3,548
+8% +$256K
MCD icon
182
McDonald's
MCD
$188B
$3.25M 0.11%
11,207
+129
+1% +$38.5K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49.3B
$3.24M 0.11%
16,983
+196
+1% +$38.9K
FTSM icon
184
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.22M 0.11%
53,895
+10,091
+23% +$604K
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$32.7B
$3.2M 0.11%
22,971
-168
-0.7% -$23.1K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.19M 0.11%
39,747
+11,090
+39% +$905K
GEV icon
187
GE Vernova
GEV
$268B
$3.19M 0.11%
9,691
-697
-7% -$218K
SPHY icon
188
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$3.17M 0.11%
135,001
+19,343
+17% +$459K
DYNF icon
189
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$3.16M 0.1%
61,584
+49,944
+429% +$2.57M
HACK icon
190
Amplify Cybersecurity ETF
HACK
$2.76B
$3.14M 0.1%
42,157
+2,998
+8% +$218K
PFFA icon
191
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$3.13M 0.1%
142,827
-1,550
-1% -$35.1K
GE icon
192
GE Aerospace
GE
$383B
$3.1M 0.1%
18,592
-1,670
-8% -$298K
PSFF icon
193
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
$3.08M 0.1%
105,202
-37,417
-26% -$1.09M
PG icon
194
Procter & Gamble
PG
$338B
$3.08M 0.1%
18,372
+523
+3% +$89.1K
KKR icon
195
KKR & Co
KKR
$95.7B
$3.06M 0.1%
20,697
+13,564
+190% +$1.99M
FIXD icon
196
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.05M 0.1%
71,038
-11,219
-14% -$491K
UBER icon
197
Uber
UBER
$146B
$3.05M 0.1%
50,570
-10,924
-18% -$780K
ETHE
198
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$3.03M 0.1%
108,314
-10,192
-9% -$263K
TTD icon
199
Trade Desk
TTD
$8.6B
$3.02M 0.1%
25,730
-3,211
-11% -$397K
MMM icon
200
3M
MMM
$91.4B
$3M 0.1%
23,240
-11,451
-33% -$1.5M
6 7
8
9 10

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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
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
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.