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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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.96M 0.1%
37,715
+4,231
+13% +$344K
PJUN icon
202
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$2.93M 0.1%
78,136
-3,087
-4% -$115K
SRLN icon
203
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.92M 0.1%
69,976
+7,253
+12% +$303K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.91M 0.1%
35,448
-9,176
-21% -$754K
SOFI icon
205
SoFi Technologies
SOFI
$23.3B
$2.9M 0.1%
188,620
-67,439
-26% -$876K
NKE icon
206
Nike
NKE
$63.3B
$2.87M 0.1%
37,914
+16,046
+73% +$1.26M
ANET icon
207
Arista Networks
ANET
$233B
$2.86M 0.1%
25,893
-3,543
-12% -$364K
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.84M 0.09%
9,884
+4,088
+71% +$1.21M
LMT icon
209
Lockheed Martin
LMT
$135B
$2.84M 0.09%
5,846
+146
+3% +$79.6K
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$42.9B
$2.83M 0.09%
46,113
+302
+0.7% +$19.1K
CORP icon
211
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.82M 0.09%
29,702
+910
+3% +$88.2K
NEAR icon
212
iShares Short Maturity Bond ETF
NEAR
$4.84B
$2.8M 0.09%
55,497
-391
-0.7% -$19.8K
DOC icon
213
Healthpeak Properties
DOC
$14.9B
$2.8M 0.09%
138,006
+7,051
+5% +$153K
PKST
214
DELISTED
Peakstone Realty Trust
PKST
$2.8M 0.09%
252,636
+331
+0.1% +$4.32K
FNGS icon
215
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$574M
$2.78M 0.09%
48,512
-22,108
-31% -$1.19M
DE icon
216
Deere & Co
DE
$163B
$2.78M 0.09%
6,559
-821
-11% -$346K
BRSP
217
BrightSpire Capital
BRSP
$649M
$2.76M 0.09%
490,156
-19,258
-4% -$114K
IYF icon
218
iShares US Financials ETF
IYF
$4.58B
$2.76M 0.09%
24,983
+1,350
+6% +$150K
IYH icon
219
iShares US Healthcare ETF
IYH
$3.45B
$2.76M 0.09%
47,294
+321
+0.7% +$19.8K
ILCB icon
220
iShares Morningstar US Equity ETF
ILCB
$1.29B
$2.74M 0.09%
33,702
+63
+0.2% +$5.14K
PDEC icon
221
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$2.73M 0.09%
71,062
+8,951
+14% +$346K
AGNC icon
222
AGNC Investment
AGNC
$12.6B
$2.69M 0.09%
292,544
-10,686
-4% -$104K
TDVG icon
223
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$2.69M 0.09%
68,049
-31,464
-32% -$1.28M
DBA icon
224
Invesco DB Agriculture Fund
DBA
$1.24B
$2.68M 0.09%
100,922
-9,067
-8% -$237K
WM icon
225
Waste Management
WM
$90.5B
$2.65M 0.09%
13,152
+347
+3% +$74.5K
7 8
9
10 11

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DRZID
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FMWA
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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.