Asset Manager
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INDEPENDENT FINANCIAL GROUP, LLC
12671 HIGH BLUFF DRIVE SUITE 200, SAN DIEGO, CA 92130 • 858-436-3180
Market Value
$5.3B
+20.0%
Holdings
1,641
+98
New Purchases
204
Added To
672
Closed
105
Reduced
581
Top 10 Concentration
23.7%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.40% | 0.65% | +1.75% | $128M |
| SNDK | 0.67% | 0.09% | +0.57% | $36M |
| AMD | 0.84% | 0.35% | +0.49% | $45M |
| SOXX | 0.62% | 0.24% | +0.38% | $33M |
| IVV | 1.71% | 1.38% | +0.33% | $91M |
| MRVL | 0.35% | 0.04% | +0.31% | $19M |
| QQQ | 2.68% | 2.39% | +0.28% | $143M |
| XLK | 0.93% | 0.66% | +0.26% | $49M |
| SMH | 0.77% | 0.51% | +0.26% | $41M |
| BE | 0.23% | 0.02% | +0.21% | $12M |
| TSM | 0.88% | 0.68% | +0.21% | $47M |
| AMAT | 0.30% | 0.11% | +0.19% | $16M |
| EWY | 0.19% | 0.00% | +0.19% | $10M |
| GLW | 0.27% | 0.09% | +0.18% | $15M |
| CRDO | 0.26% | 0.09% | +0.17% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAAA | 0.96% | 1.72% | -0.75% | $51M |
| PLTR | 0.41% | 0.98% | -0.57% | $22M |
| JAAA | 0.22% | 0.61% | -0.39% | $11M |
| BIZD | 0.04% | 0.38% | -0.34% | $2M |
| BND | 0.28% | 0.58% | -0.30% | $15M |
| GLD | 0.51% | 0.78% | -0.27% | $27M |
| JBBB | 0.03% | 0.30% | -0.26% | $2M |
| SLV | 0.21% | 0.43% | -0.22% | $11M |
| VOD | 0.12% | 0.33% | -0.21% | $6M |
| NVDA | 6.41% | 6.62% | -0.21% | $343M |
| NFLX | 0.17% | 0.37% | -0.20% | $9M |
| META | 0.55% | 0.74% | -0.19% | $29M |
| MSFT | 1.35% | 1.54% | -0.19% | $72M |
| IJS | 0.10% | 0.29% | -0.19% | $5M |
| IJK | 0.04% | 0.23% | -0.19% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 66.9% |
| Technology | 16.7% |
| Consumer Cyclical | 2.9% |
| Communication Services | 2.8% |
| Industrials | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $2.1B | 39.6% |
| Large Cap | 617 | $1.9B | 36.2% |
| Mid Cap | 371 | $605M | 11.3% |
| Small Cap | 368 | $505M | 9.5% |
| Micro Cap | 203 | $183M | 3.4% |
Portfolio Analytics
Avg Market Cap
$62.9B
Median Market Cap
$6.2B
Avg P/E
34.0
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
702
# ETFs / Funds
939
Top Holdings (1,641 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.41% | 1,712,464 | $343M | $200.09 | $48M | +22,158 | +1.3% | |
| 2 | QQQ | 2.68% | 194,302 | $143M | $736.40 | $37M | +9,644 | +5.2% | |
| 3 | AAPL | 2.65% | 489,353 | $142M | $289.36 | $17M | -2,734 | -0.6% | |
| 4 | MU | 2.40% | 111,056 | $128M | $1,154.29 | $99M | +25,781 | +30.2% | |
| 5 | AVGO | 2.24% | 316,698 | $120M | $377.75 | $24M | +6,577 | +2.1% | |
| 6 | AMZN | 1.78% | 398,253 | $95M | $238.34 | $15M | +15,173 | +4.0% | |
| 7 | IVV | 1.71% | 122,036 | $91M | $748.89 | $30M | +27,869 | +29.6% | |
| 8 | SPY | 1.51% | 107,744 | $80M | $746.77 | $11M | +1,659 | +1.6% | |
| 9 | MSFT | 1.35% | 193,067 | $72M | $373.02 | $3M | +7,956 | +4.3% | |
| 10 | VTI | 1.01% | 145,608 | $54M | $370.04 | $9M | +6,076 | +4.3% | |
| 11 | GOOG | 1.01% | 152,073 | $54M | $353.33 | $13M | +10,198 | +7.2% | |
| 12 | PAAA | 0.96% | 1,003,376 | $51M | $51.27 | -$25M | -490,264 | -32.8% | |
| 13 | XLK | 0.93% | 259,558 | $49M | $190.52 | $20M | +37,951 | +17.1% | |
| 14 | TSM | 0.88% | 98,811 | $47M | $477.57 | $17M | +9,776 | +11.0% | |
| 15 | AMD | 0.84% | 77,002 | $45M | $580.91 | $29M | +299 | +0.4% | |
| 16 | GOOGL | 0.79% | 117,622 | $42M | $357.37 | $8M | -626 | -0.5% | |
| 17 | SMH | 0.77% | 62,339 | $41M | $655.90 | $18M | +3,588 | +6.1% | |
| 18 | TSLA | 0.72% | 91,049 | $38M | $420.60 | $6M | +3,260 | +3.7% | |
| 19 | SPYM | 0.70% | 427,208 | $38M | $87.88 | $3M | -24,973 | -5.5% | |
| 20 | SNDK | 0.67% | 15,656 | $36M | $2,273.73 | $31M | +9,166 | +141.2% | |
| 21 | CGDV | 0.63% | 686,551 | $34M | $49.28 | $7M | +54,124 | +8.6% | |
| 22 | SOXX | 0.62% | 51,635 | $33M | $640.75 | $23M | +19,720 | +61.8% | |
| 23 | BUFR | 0.60% | 872,837 | $32M | $36.53 | $3M | +29,058 | +3.4% | |
| 24 | COST | 0.60% | 34,019 | $32M | $935.48 | -$3M | -868 | -2.5% | |
| 25 | GARP | 0.58% | 374,524 | $31M | $82.55 | $7M | +587 | +0.2% | |
| 26 | QQQI | 0.57% | 534,418 | $30M | $56.79 | $8M | +87,662 | +19.6% | |
| 27 | VOO | 0.56% | 43,560 | $30M | $686.80 | $6M | +3,243 | +8.0% | |
| 28 | META | 0.55% | 52,096 | $29M | $563.30 | -$4M | -5,547 | -9.6% | |
| 29 | RDVY | 0.54% | 357,875 | $29M | $81.06 | $4M | -2,864 | -0.8% | |
| 30 | GLD | 0.51% | 73,460 | $27M | $368.38 | -$8M | -7,236 | -9.0% | |
| 31 | SPYG | 0.44% | 199,584 | $24M | $118.99 | $5M | +10,868 | +5.8% | |
| 32 | IJH | 0.42% | 293,654 | $23M | $77.11 | $3M | +4,363 | +1.5% | |
| 33 | PLTR | 0.41% | 188,200 | $22M | $116.67 | -$22M | -111,414 | -37.2% | |
| 34 | JEPQ | 0.40% | 351,960 | $22M | $61.46 | $4M | +42,067 | +13.6% | |
| 35 | TQQQ | 0.40% | 264,290 | $21M | $81.00 | $9M | -33,938 | -11.4% | |
| 36 | JPST | 0.39% | 412,854 | $21M | $50.57 | $5M | +100,339 | +32.1% | |
| 37 | IWM | 0.39% | 68,910 | $21M | $300.45 | -$223K | -15,471 | -18.3% | |
| 38 | COWZ | 0.38% | 325,573 | $20M | $62.20 | -$2M | -23,620 | -6.8% | |
| 39 | BRK-B | 0.37% | 39,608 | $20M | $500.39 | $2M | +1,982 | +5.3% | |
| 40 | CAT | 0.36% | 18,157 | $19M | $1,064.91 | $8M | +2,200 | +13.8% | |
| 41 | SCHD | 0.36% | 603,599 | $19M | $31.71 | $6M | +177,214 | +41.6% | |
| 42 | MRVL | 0.35% | 62,654 | $19M | $297.89 | $17M | +45,857 | +273.0% | |
| 43 | ITOT | 0.34% | 111,690 | $18M | $164.27 | $2M | -1,265 | -1.1% | |
| 44 | SCHG | 0.34% | 539,194 | $18M | $33.84 | $5M | +92,852 | +20.8% | |
| 45 | SNTH | 0.34% | 612,933 | $18M | $29.73 | $3M | +46,227 | +8.2% | |
| 46 | SDVY | 0.34% | 418,522 | $18M | $43.14 | $2M | +432 | +0.1% | |
| 47 | WMT | 0.34% | 158,800 | $18M | $113.26 | -$2M | -4,934 | -3.0% | |
| 48 | DYNF | 0.34% | 263,624 | $18M | $68.01 | $4M | +16,427 | +6.7% | |
| 49 | QQQE | 0.33% | 145,174 | $18M | $122.01 | $473K | -29,798 | -17.0% | |
| 50 | VUG | 0.33% | 201,898 | $17M | $86.14 | $3M | +169,479 | +522.8% | |
| 51 | VOT | 0.32% | 56,482 | $17M | $306.30 | $3M | -846 | -1.5% | |
| 52 | QQQM | 0.32% | 56,777 | $17M | $302.97 | $7M | +15,125 | +36.3% | |
| 53 | VXUS | 0.32% | 197,774 | $17M | $85.49 | $10M | +109,736 | +124.7% | |
| 54 | GEV | 0.31% | 14,256 | $17M | $1,174.86 | $5M | +674 | +5.0% | |
| 55 | PANW | 0.31% | 48,369 | $16M | $341.02 | $8M | -6,944 | -12.6% | |
| 56 | BPRE | 0.31% | 1,254,525 | $16M | $13.01 | -$3M | +97,712 | +8.4% | |
| 57 | CRWD | 0.30% | 21,346 | $16M | $763.15 | $7M | -1,421 | -6.2% | |
| 58 | LLY | 0.30% | 13,511 | $16M | $1,199.37 | $6M | +1,896 | +16.3% | |
| 59 | AMAT | 0.30% | 22,350 | $16M | $723.00 | $11M | +8,122 | +57.1% | |
| 60 | VGT | 0.29% | 128,008 | $15M | $119.52 | $5M | +113,293 | +769.9% | |
| 61 | BND | 0.28% | 204,210 | $15M | $73.41 | -$11M | -149,079 | -42.2% | |
| 62 | GLW | 0.27% | 56,813 | $15M | $255.43 | $10M | +27,299 | +92.5% | |
| 63 | LRCX | 0.27% | 33,461 | $14M | $433.33 | $10M | +11,573 | +52.9% | |
| 64 | CIBR | 0.27% | 159,417 | $14M | $89.85 | $3M | -17,642 | -10.0% | |
| 65 | JPM | 0.27% | 43,575 | $14M | $327.33 | $2M | +1,639 | +3.9% | |
| 66 | FDT | 0.27% | 150,233 | $14M | $94.68 | $3M | +25,007 | +20.0% | |
| 67 | CRDO | 0.26% | 52,042 | $14M | $271.95 | $10M | +8,011 | +18.2% | |
| 68 | SGOV | 0.26% | 140,190 | $14M | $100.67 | $1M | +13,025 | +10.2% | |
| 69 | CORO | 0.26% | 381,932 | $14M | $36.60 | $3M | +28,335 | +8.0% | |
| 70 | ITA | 0.26% | 56,892 | $14M | $242.42 | $2M | +948 | +1.7% | |
| 71 | INTC | 0.25% | 94,371 | $13M | $139.63 | $9M | +9,183 | +10.8% | |
| 72 | MGK | 0.24% | 148,916 | $13M | $87.91 | $4M | +124,649 | +513.7% | |
| 73 | MOAT | 0.24% | 122,445 | $13M | $103.96 | $499K | -4,034 | -3.2% | |
| 74 | RWJ | 0.23% | 204,873 | $12M | $59.50 | $2M | +1,341 | +0.7% | |
| 75 | VYM | 0.23% | 77,062 | $12M | $158.03 | $1M | +4,952 | +6.9% | |
| 76 | SMA | 0.23% | 374,632 | $12M | $32.50 | $983K | +4,991 | +1.4% | |
| 77 | BE | 0.23% | 39,965 | $12M | $302.70 | $11M | +34,538 | +636.4% | |
| 78 | ABBV | 0.23% | 47,935 | $12M | $251.64 | $2M | +1,482 | +3.2% | |
| 79 | IYW | 0.22% | 47,508 | $12M | $252.23 | $8M | +25,033 | +111.4% | |
| 80 | PDI | 0.22% | 717,418 | $12M | $16.70 | -$536K | -14,126 | -1.9% | |
| 81 | CGGR | 0.22% | 251,018 | $12M | $47.20 | $3M | +29,358 | +13.2% | |
| 82 | RSP | 0.22% | 55,550 | $12M | $212.77 | $2M | +4,572 | +9.0% | |
| 83 | IEMG | 0.22% | 141,441 | $12M | $82.84 | $4M | +30,135 | +27.1% | |
| 84 | TSPA | 0.22% | 245,872 | $12M | $47.53 | $3M | +39,375 | +19.1% | |
| 85 | CSCO | 0.22% | 98,538 | $12M | $117.46 | $5M | +12,682 | +14.8% | |
| 86 | JAAA | 0.22% | 227,639 | $11M | $50.49 | -$15M | -308,021 | -57.5% | |
| 87 | GDX | 0.21% | 151,131 | $11M | $75.45 | -$4M | -15,413 | -9.2% | |
| 88 | V | 0.21% | 32,793 | $11M | $343.09 | $2M | +1,216 | +3.9% | |
| 89 | SLV | 0.21% | 209,657 | $11M | $53.47 | -$8M | -73,604 | -26.0% | |
| 90 | SSO | 0.21% | 166,076 | $11M | $67.38 | $2M | -5,123 | -3.0% | |
| 91 | HD | 0.21% | 31,227 | $11M | $352.68 | $769K | +78 | +0.2% | |
| 92 | GE | 0.21% | 29,365 | $11M | $373.73 | $3M | +395 | +1.4% | |
| 93 | NEAR | 0.20% | 215,557 | $11M | $50.66 | $9M | +168,095 | +354.2% | |
| 94 | SPTM | 0.20% | 119,895 | $11M | $90.79 | $2M | +1,486 | +1.2% | |
| 95 | SRLN | 0.20% | 269,167 | $11M | $40.29 | $2M | +47,405 | +21.4% | |
| 96 | BIL | 0.20% | 114,972 | $11M | $91.64 | -$16K | -176 | -0.1% | |
| 97 | XONA.DE | 0.20% | 76,288 | $10M | $136.72 | -$6M | -19,924 | -20.7% | |
| 98 | STX | 0.19% | 10,783 | $10M | $965.00 | $6M | +521 | +5.1% | |
| 99 | DELL | 0.19% | 23,882 | $10M | $431.46 | $9M | +15,952 | +201.2% | |
| 100 | ASTS | 0.19% | 114,998 | $10M | $88.86 | $2M | +17,160 | +17.5% |