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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
IJUL icon
201
Innovator International Developed Power Buffer ETF July
IJUL
$252M
$2.18M 0.1%
77,256
-300
-0.4% -$8.2K
VDE icon
202
Vanguard Energy ETF
VDE
$9.87B
$2.17M 0.1%
16,487
-103
-0.6% -$12.3K
OXLC
203
Oxford Lane Capital
OXLC
$897M
$2.16M 0.1%
84,870
+1,053
+1% +$27K
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.15M 0.1%
32,637
-679
-2% -$43.3K
FTHY
205
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$2.15M 0.1%
147,536
-1,281
-0.9% -$18.2K
FLRT icon
206
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$2.13M 0.1%
44,837
+8,259
+23% +$392K
GNL icon
207
Global Net Lease
GNL
$1.82B
$2.13M 0.1%
274,264
-11,204
-4% -$91.9K
CVS icon
208
CVS Health
CVS
$133B
$2.12M 0.1%
26,634
-254
-0.9% -$19.4K
DVY icon
209
iShares Select Dividend ETF
DVY
$23.7B
$2.1M 0.1%
17,039
-4,712
-22% -$552K
MDB icon
210
MongoDB
MDB
$30.2B
$2.09M 0.1%
5,828
-452
-7% -$185K
USA icon
211
Liberty All-Star Equity Fund
USA
$1.83B
$2.08M 0.1%
291,240
+8,693
+3% +$58.1K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.07M 0.1%
50,384
+7,496
+17% +$298K
STWD icon
213
Starwood Property Trust
STWD
$5.96B
$2.06M 0.09%
101,566
-1,793
-2% -$36.3K
MO icon
214
Altria Group
MO
$113B
$2.06M 0.09%
47,258
+2,155
+5% +$89.4K
SCCO icon
215
Southern Copper
SCCO
$162B
$2.05M 0.09%
20,793
-3,025
-13% -$242K
SCHZ icon
216
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.04M 0.09%
88,872
+7,952
+10% +$183K
SAUG icon
217
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$2.04M 0.09%
93,021
– –
GJUN icon
218
FT Vest US Equity Moderate Buffer ETF June
GJUN
$529M
$2.03M 0.09%
60,941
+3,092
+5% +$101K
TJX icon
219
TJX Companies
TJX
$174B
$2.03M 0.09%
20,035
-1,537
-7% -$149K
UPRO icon
220
ProShares UltraPro S&P 500
UPRO
$5.61B
$2.02M 0.09%
28,603
+1,271
+5% +$78.5K
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.01M 0.09%
32,184
+3,028
+10% +$179K
DIVB icon
222
iShares Core Dividend ETF
DIVB
$1.72B
$2M 0.09%
44,892
+3,659
+9% +$154K
AMGN icon
223
Amgen
AMGN
$208B
$1.99M 0.09%
6,991
+1,756
+34% +$514K
PAVE icon
224
Global X US Infrastructure Development ETF
PAVE
$15B
$1.98M 0.09%
49,632
-838
-2% -$30.3K
NOBL icon
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.96M 0.09%
38,684
-1,782
-4% -$85.9K
7 8
9
10 11

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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.