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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$158M 7.25%
1,745,860
+69,960
+4% +$5.07M
AAPL icon
2
Apple
AAPL
$4.54T
$74M 3.4%
431,443
+17,188
+4% +$3.13M
MSFT icon
3
Microsoft
MSFT
$3.45T
$60.1M 2.76%
142,883
+944
+0.7% +$382K
AMZN icon
4
Amazon
AMZN
$2.92T
$52.8M 2.42%
292,510
+6,727
+2% +$1.12M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$51.8M 2.38%
116,723
+84
+0.1% +$36K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$41.9M 1.92%
80,080
+8,407
+12% +$4.19M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$31.9M 1.46%
122,616
+8,189
+7% +$2.03M
AVGO icon
8
Broadcom
AVGO
$1.85T
$30.6M 1.41%
230,970
+24,640
+12% +$3.05M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$27.4M 1.26%
52,037
+8,206
+19% +$4.11M
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$22.4M 1.03%
385,553
+92,985
+32% +$4.97M
LLY icon
11
Eli Lilly
LLY
$1.02T
$19.6M 0.9%
25,136
+3,829
+18% +$2.72M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$19.4M 0.89%
127,216
+4,575
+4% +$660K
TSLA icon
13
Tesla
TSLA
$1.23T
$19.1M 0.88%
108,866
-3,553
-3% -$694K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$18.6M 0.85%
330,690
+129,857
+65% +$6.81M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$18.1M 0.83%
382,432
+9,228
+2% +$396K
FSK icon
16
FS KKR Capital
FSK
$2.96B
$17.6M 0.81%
925,337
+52,945
+6% +$1.05M
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$17.5M 0.8%
355,641
+126,015
+55% +$5.99M
COST icon
18
Costco
COST
$422B
$17.2M 0.79%
23,509
+506
+2% +$361K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.5M 0.76%
158,196
+6,182
+4% +$625K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.3M 0.7%
251,927
+20,662
+9% +$1.17M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$14.9M 0.69%
30,722
+4,958
+19% +$2.21M
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$14.7M 0.68%
271,384
+58,477
+27% +$3.05M
AMD icon
23
Advanced Micro Devices
AMD
$776B
$12.5M 0.57%
69,167
+12,790
+23% +$2.24M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$12.2M 0.56%
80,732
+1,221
+2% +$175K
PDI icon
25
PIMCO Dynamic Income Fund
PDI
$7.39B
$11.7M 0.54%
606,863
+375,717
+163% +$7.14M
1
2 3 4 5

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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
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 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

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.