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
+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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$235M 7.81%
1,751,446
-40,418
-2% -$5.57M
AAPL icon
2
Apple
AAPL
$4.54T
$116M 3.85%
462,907
+7,590
+2% +$1.79M
AVGO icon
3
Broadcom
AVGO
$1.85T
$86.2M 2.86%
371,785
-9,507
-2% -$1.76M
AMZN icon
4
Amazon
AMZN
$2.92T
$72.8M 2.42%
332,054
+14,282
+4% +$2.92M
MSFT icon
5
Microsoft
MSFT
$3.45T
$67.4M 2.24%
159,885
+10,727
+7% +$4.57M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$65.1M 2.16%
127,253
+3,254
+3% +$1.65M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$59.5M 1.98%
101,602
+14,617
+17% +$8.61M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$43.4M 1.44%
73,758
+7,968
+12% +$4.72M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$37.3M 1.24%
128,565
+3,049
+2% +$890K
TSLA icon
10
Tesla
TSLA
$1.23T
$32.2M 1.07%
79,634
-3,333
-4% -$1.07M
COST icon
11
Costco
COST
$422B
$30.9M 1.03%
33,682
+2,153
+7% +$2M
FSK icon
12
FS KKR Capital
FSK
$2.96B
$28.4M 0.94%
1,307,048
+105,486
+9% +$2.21M
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$27.9M 0.93%
493,849
+46,918
+10% +$2.75M
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$25.6M 0.85%
432,761
+26,082
+6% +$1.59M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$23.8M 0.79%
124,940
+6,832
+6% +$1.21M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$22.7M 0.75%
38,747
+6,529
+20% +$3.83M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21M 0.7%
180,950
+710
+0.4% +$82.6K
GARP
18
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$20.1M 0.67%
357,011
+10,026
+3% +$554K
QQQE icon
19
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$19.6M 0.65%
+218,127
New +$20.1M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$19.5M 0.65%
282,528
+28,601
+11% +$1.98M
PLTR icon
21
Palantir
PLTR
$295B
$19.1M 0.64%
253,191
+147,374
+139% +$8.58M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$19.1M 0.64%
100,991
+14,427
+17% +$2.52M
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$19.1M 0.63%
532,934
+211,414
+66% +$7.91M
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$18.8M 0.63%
334,214
+18,690
+6% +$1.05M
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$18.6M 0.62%
423,155
+13,811
+3% +$639K
1
2 3 4 5

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
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 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.