Asset Manager
← All Institutions
INDEPENDENT FINANCIAL GROUP, LLC
12671 HIGH BLUFF DRIVE SUITE 200, SAN DIEGO, CA 92130 • 858-436-3180
Market Value
$4.4B
-0.9%
Holdings
1,501
+48
New Purchases
145
Added To
630
Closed
100
Reduced
546
Top 10 Concentration
23.3%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 0.59% | 0.28% | +0.31% | $26M |
| IWM | 0.48% | 0.23% | +0.25% | $21M |
| IJS | 0.29% | 0.08% | +0.22% | $13M |
| IJK | 0.23% | 0.03% | +0.20% | $10M |
| XOM | 0.37% | 0.19% | +0.18% | $16M |
| FTCB | 0.21% | 0.04% | +0.17% | $9M |
| TSM | 0.69% | 0.52% | +0.16% | $30M |
| XLE | 0.33% | 0.16% | +0.16% | $14M |
| ISVL | 0.16% | 0.01% | +0.14% | $7M |
| TOPT | 0.19% | 0.05% | +0.14% | $8M |
| PSEC | 0.21% | 0.08% | +0.13% | $9M |
| CSHI | 0.15% | 0.03% | +0.13% | $7M |
| CVX | 0.22% | 0.10% | +0.12% | $10M |
| COST | 0.79% | 0.68% | +0.11% | $35M |
| VEA | 0.18% | 0.07% | +0.11% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.72% | 7.22% | -0.50% | $295M |
| MSFT | 1.56% | 2.01% | -0.44% | $69M |
| AVGO | 2.19% | 2.59% | -0.40% | $96M |
| PLTR | 1.00% | 1.30% | -0.30% | $44M |
| QQQ | 2.43% | 2.68% | -0.25% | $107M |
| AAPL | 2.85% | 3.06% | -0.21% | $125M |
| FSK | 0.32% | 0.52% | -0.19% | $14M |
| OEF | 0.04% | 0.23% | -0.19% | $2M |
| SLV | 0.44% | 0.59% | -0.15% | $19M |
| FTSM | 0.09% | 0.24% | -0.15% | $4M |
| AMZN | 1.82% | 1.95% | -0.13% | $80M |
| META | 0.75% | 0.88% | -0.13% | $33M |
| TSLA | 0.74% | 0.87% | -0.12% | $33M |
| IBM | 0.30% | 0.42% | -0.12% | $13M |
| SPY | 1.57% | 1.68% | -0.11% | $69M |
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 | 77 | $1.6B | 37.1% |
| Large Cap | 589 | $1.5B | 35.3% |
| Mid Cap | 346 | $611M | 13.9% |
| Small Cap | 332 | $456M | 10.4% |
| Micro Cap | 157 | $140M | 3.2% |
Portfolio Analytics
Avg Market Cap
$63.7B
Median Market Cap
$7.0B
Avg P/E
33.0
Median P/E
22.7
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
667
# ETFs / Funds
834
Top Holdings (1,501 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.72% | 1,690,306 | $295M | $174.40 | -$25M | -23,917 | -1.4% | |
| 2 | AAPL | 2.85% | 492,087 | $125M | $253.79 | -$10M | -5,344 | -1.1% | |
| 3 | QQQ | 2.43% | 184,658 | $107M | $577.18 | -$12M | -8,164 | -4.2% | |
| 4 | AVGO | 2.19% | 310,121 | $96M | $309.51 | -$19M | -21,416 | -6.5% | |
| 5 | AMZN | 1.82% | 383,080 | $80M | $208.27 | -$7M | +8,330 | +2.2% | |
| 6 | PAAA | 1.74% | 1,493,640 | $76M | $51.18 | $345K | +9,065 | +0.6% | |
| 7 | SPY | 1.57% | 106,085 | $69M | $650.34 | -$5M | -2,903 | -2.7% | |
| 8 | MSFT | 1.56% | 185,111 | $69M | $370.17 | -$20M | +1,582 | +0.9% | |
| 9 | IVV | 1.40% | 94,167 | $62M | $653.20 | -$2M | +756 | +0.8% | |
| 10 | VTI | 1.02% | 139,532 | $45M | $320.81 | -$2M | -241 | -0.2% | |
| 11 | PLTR | 1.00% | 299,614 | $44M | $146.28 | -$13M | -22,828 | -7.1% | |
| 12 | GOOG | 0.93% | 141,875 | $41M | $286.86 | -$5M | -2,527 | -1.8% | |
| 13 | COST | 0.79% | 34,887 | $35M | $996.45 | $5M | -104 | -0.3% | |
| 14 | GLD | 0.79% | 80,696 | $35M | $430.29 | $1M | -4,350 | -5.1% | |
| 15 | SPLG | 0.79% | 452,181 | $35M | $76.54 | $2M | +44,596 | +10.9% | |
| 16 | GOOGL | 0.78% | 118,248 | $34M | $287.56 | -$4M | -1,671 | -1.4% | |
| 17 | META | 0.75% | 57,643 | $33M | $572.14 | -$6M | -1,691 | -2.9% | |
| 18 | TSLA | 0.74% | 87,789 | $33M | $371.75 | -$6M | +2,378 | +2.8% | |
| 19 | TSM | 0.69% | 89,035 | $30M | $337.95 | $7M | +12,690 | +16.6% | |
| 20 | XLK | 0.67% | 221,607 | $29M | $132.90 | -$2M | +5,599 | +2.6% | |
| 21 | MU | 0.66% | 85,275 | $29M | $337.84 | $3M | -4,821 | -5.3% | |
| 22 | BUFR | 0.65% | 843,779 | $28M | $33.77 | $3M | +89,483 | +11.9% | |
| 23 | JAAA | 0.62% | 535,660 | $27M | $50.37 | -$192K | -1,570 | -0.3% | |
| 24 | CGDV | 0.61% | 632,427 | $27M | $42.54 | $2M | +70,745 | +12.6% | |
| 25 | BND | 0.59% | 353,289 | $26M | $73.64 | $14M | +184,345 | +109.1% | |
| 26 | RDVY | 0.56% | 360,739 | $25M | $68.28 | $2M | +37,290 | +11.5% | |
| 27 | VOO | 0.55% | 40,317 | $24M | $597.56 | $1M | +4,279 | +11.9% | |
| 28 | GARP | 0.55% | 373,937 | $24M | $63.97 | -$1M | +3,741 | +1.0% | |
| 29 | SMH | 0.51% | 58,751 | $23M | $383.40 | $1M | +126 | +0.2% | |
| 30 | QQQI | 0.51% | 446,756 | $22M | $49.69 | -$1M | +13,356 | +3.1% | |
| 31 | COWZ | 0.50% | 349,193 | $22M | $62.56 | -$414K | -20,742 | -5.6% | |
| 32 | IWM | 0.48% | 84,381 | $21M | $248.00 | $11M | +43,720 | +107.5% | |
| 33 | WMT | 0.46% | 163,734 | $20M | $124.28 | $2M | +542 | +0.3% | |
| 34 | IJH | 0.45% | 289,291 | $20M | $67.53 | -$55K | -7,547 | -2.5% | |
| 35 | SLV | 0.44% | 283,261 | $19M | $68.14 | -$7M | -120,231 | -29.8% | |
| 36 | SPYG | 0.42% | 188,716 | $18M | $97.91 | -$387K | +11,916 | +6.7% | |
| 37 | BRK-B | 0.41% | 37,626 | $18M | $479.20 | -$720K | +323 | +0.9% | |
| 38 | QQQE | 0.39% | 174,972 | $17M | $98.53 | -$3M | -22,745 | -11.5% | |
| 39 | JEPQ | 0.39% | 309,893 | $17M | $55.52 | -$1M | -8,455 | -2.7% | |
| 40 | BIZD | 0.39% | 1,319,469 | $17M | $12.80 | -$2M | -43,696 | -3.2% | |
| 41 | SDVY | 0.38% | 418,090 | $16M | $39.43 | $1M | +17,233 | +4.3% | |
| 42 | XOM | 0.37% | 96,212 | $16M | $169.66 | $8M | +24,936 | +35.0% | |
| 43 | NFLX | 0.37% | 169,612 | $16M | $96.15 | $2M | +12,078 | +7.7% | |
| 44 | ITOT | 0.37% | 112,955 | $16M | $142.43 | $291K | +6,712 | +6.3% | |
| 45 | JPST | 0.36% | 312,515 | $16M | $50.61 | -$570K | -11,394 | -3.5% | |
| 46 | AMD | 0.36% | 76,703 | $16M | $203.43 | -$671K | +709 | +0.9% | |
| 47 | GDX | 0.35% | 166,544 | $15M | $91.77 | -$1M | -26,094 | -13.6% | |
| 48 | SNTH | 0.34% | 566,706 | $15M | $26.24 | -$1M | -10,344 | -1.8% | |
| 49 | VOT | 0.34% | 57,328 | $15M | $257.35 | -$1M | +494 | +0.9% | |
| 50 | VOD | 0.33% | 976,548 | $15M | $15.02 | $2M | +54,133 | +5.9% | |
| 51 | DYNF | 0.33% | 247,197 | $14M | $58.18 | -$2M | -19,211 | -7.2% | |
| 52 | XLE | 0.33% | 233,796 | $14M | $61.26 | $7M | +70,557 | +43.2% | |
| 53 | FSK | 0.32% | 1,396,710 | $14M | $10.18 | -$9M | -152,172 | -9.8% | |
| 54 | VUG | 0.32% | 32,419 | $14M | $436.80 | -$1M | +818 | +2.6% | |
| 55 | JBBB | 0.30% | 283,261 | $13M | $46.61 | $101K | +8,630 | +3.1% | |
| 56 | SCHD | 0.30% | 426,385 | $13M | $30.68 | $3M | +59,631 | +16.3% | |
| 57 | IBM | 0.30% | 53,837 | $13M | $242.39 | -$5M | -8,462 | -13.6% | |
| 58 | SCHG | 0.30% | 446,342 | $13M | $29.13 | -$671K | +27,189 | +6.5% | |
| 59 | IJS | 0.29% | 108,686 | $13M | $118.45 | $10M | +79,265 | +269.4% | |
| 60 | SGOV | 0.29% | 127,165 | $13M | $100.66 | -$4M | -35,671 | -21.9% | |
| 61 | PDI | 0.29% | 731,544 | $13M | $17.11 | -$407K | +1,830 | +0.2% | |
| 62 | TQQQ | 0.28% | 298,228 | $12M | $41.68 | -$2M | +32,496 | +12.2% | |
| 63 | JPM | 0.28% | 41,936 | $12M | $294.16 | -$3M | -6,637 | -13.7% | |
| 64 | ITA | 0.28% | 55,944 | $12M | $218.75 | $459K | +1,078 | +2.0% | |
| 65 | MOAT | 0.28% | 126,479 | $12M | $96.70 | -$1M | -2,576 | -2.0% | |
| 66 | GEV | 0.27% | 13,582 | $12M | $872.90 | $5M | +2,600 | +23.7% | |
| 67 | CAT | 0.26% | 15,957 | $11M | $708.44 | $2M | -115 | -0.7% | |
| 68 | SMA | 0.26% | 369,641 | $11M | $30.28 | $5K | +8,055 | +2.2% | |
| 69 | CIBR | 0.25% | 177,059 | $11M | $62.68 | -$2M | -3,923 | -2.2% | |
| 70 | IAU | 0.25% | 125,483 | $11M | $88.16 | -$2M | -38,712 | -23.6% | |
| 71 | FDT | 0.25% | 125,226 | $11M | $86.93 | $2M | +13,716 | +12.3% | |
| 72 | VYMI | 0.24% | 113,941 | $11M | $94.24 | $884K | +4,459 | +4.1% | |
| 73 | LLY | 0.24% | 11,615 | $11M | $919.81 | -$3M | -1,360 | -10.5% | |
| 74 | VYM | 0.24% | 72,110 | $11M | $148.10 | $1M | +5,328 | +8.0% | |
| 75 | JEPI | 0.24% | 187,928 | $11M | $56.68 | -$37K | +1,200 | +0.6% | |
| 76 | BIL | 0.24% | 115,148 | $11M | $91.64 | -$1M | -15,585 | -11.9% | |
| 77 | MSTR | 0.24% | 84,224 | $11M | $124.80 | -$2M | +3,191 | +3.9% | |
| 78 | SOXX | 0.24% | 31,915 | $10M | $328.66 | $3M | +6,547 | +25.8% | |
| 79 | JQUA | 0.24% | 170,851 | $10M | $61.32 | $13K | +5,232 | +3.2% | |
| 80 | RWJ | 0.23% | 203,532 | $10M | $50.48 | $338K | -415 | -0.2% | |
| 81 | VGT | 0.23% | 14,715 | $10M | $697.74 | -$610K | +285 | +2.0% | |
| 82 | HD | 0.23% | 31,149 | $10M | $328.89 | -$243K | +672 | +2.2% | |
| 83 | QUAL | 0.23% | 53,252 | $10M | $191.81 | -$294K | +346 | +0.7% | |
| 84 | IJK | 0.23% | 100,594 | $10M | $100.62 | $9M | +86,609 | +619.3% | |
| 85 | ABBV | 0.23% | 46,453 | $10M | $217.49 | $15K | +2,304 | +5.2% | |
| 86 | QQQM | 0.23% | 41,652 | $10M | $237.62 | $720K | +5,369 | +14.8% | |
| 87 | VZ | 0.23% | 196,912 | $10M | $50.20 | $4M | +53,603 | +37.4% | |
| 88 | RSP | 0.22% | 50,978 | $10M | $191.92 | $1M | +6,208 | +13.9% | |
| 89 | ICOW | 0.22% | 229,090 | $10M | $42.44 | $1M | +5,460 | +2.4% | |
| 90 | CVX | 0.22% | 46,563 | $10M | $206.90 | $5M | +16,193 | +53.3% | |
| 91 | V | 0.22% | 31,577 | $10M | $302.24 | -$2M | -1,132 | -3.5% | |
| 92 | FLRT | 0.21% | 203,383 | $9M | $46.31 | $2M | +54,077 | +36.2% | |
| 93 | SPTM | 0.21% | 118,409 | $9M | $79.06 | -$366K | +502 | +0.4% | |
| 94 | FTCB | 0.21% | 437,145 | $9M | $20.96 | $7M | +350,521 | +404.6% | |
| 95 | PSEC | 0.21% | 3,460,351 | $9M | $2.61 | $6M | +2,105,502 | +155.4% | |
| 96 | UYLD | 0.21% | 176,778 | $9M | $51.03 | -$59K | -765 | -0.4% | |
| 97 | VIG | 0.20% | 41,732 | $9M | $215.06 | -$52K | +661 | +1.6% | |
| 98 | SPYV | 0.20% | 157,612 | $9M | $56.58 | -$353K | -5,578 | -3.4% | |
| 99 | MGK | 0.20% | 24,267 | $9M | $367.44 | -$563K | +1,302 | +5.7% | |
| 100 | CGGR | 0.20% | 221,660 | $9M | $40.19 | -$1M | -9,709 | -4.2% |