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
$3.6B
Holdings
1,320
New Purchases
180
Added To
608
Closed
73
Reduced
398
Top 10 Concentration
26.1%
Turnover
19.2%
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 | 74 | $1.4B | 37.9% |
| Large Cap | 555 | $1.3B | 35.5% |
| Mid Cap | 288 | $506M | 14.0% |
| Small Cap | 296 | $384M | 10.6% |
| Micro Cap | 107 | $68M | 1.9% |
Portfolio Analytics
Avg Market Cap
$70.7B
Median Market Cap
$8.6B
Avg P/E
31.5
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
603
# ETFs / Funds
717
Top Holdings (1,320 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.28% | 1,659,911 | $262M | $157.99 | $86M | +29,190 | +1.8% | |
| 2 | AAPL | 2.69% | 472,770 | $97M | $205.17 | -$8M | -558 | -0.1% | |
| 3 | QQQ | 2.65% | 173,105 | $95M | $551.64 | $20M | +11,218 | +6.9% | |
| 4 | AVGO | 2.61% | 341,604 | $94M | $275.65 | $33M | -26,233 | -7.1% | |
| 5 | MSFT | 2.31% | 167,281 | $83M | $497.41 | $24M | +8,445 | +5.3% | |
| 6 | AMZN | 2.14% | 351,498 | $77M | $219.39 | $15M | +23,847 | +7.3% | |
| 7 | PAAA | 1.86% | 1,304,511 | $67M | $51.45 | $53M | +1,036,987 | +387.6% | |
| 8 | SPY | 1.76% | 102,972 | $64M | $617.85 | $12M | +10,197 | +11.0% | |
| 9 | IVV | 1.48% | 85,970 | $53M | $620.90 | $9M | +6,584 | +8.3% | |
| 10 | PLTR | 1.33% | 352,766 | $48M | $136.32 | $29M | +121,404 | +52.5% | |
| 11 | VTI | 1.21% | 143,696 | $44M | $303.93 | $7M | +10,353 | +7.8% | |
| 12 | META | 0.95% | 46,328 | $34M | $738.09 | $10M | +3,537 | +8.3% | |
| 13 | COST | 0.93% | 33,882 | $34M | $989.96 | $1M | -298 | -0.9% | |
| 14 | RDVY | 0.88% | 506,488 | $32M | $62.74 | $5M | +47,071 | +10.2% | |
| 15 | SPLG | 0.77% | 380,324 | $28M | $72.69 | $7M | +62,800 | +19.8% | |
| 16 | NFLX | 0.76% | 20,398 | $27M | $1,339.10 | $16M | +8,666 | +73.9% | |
| 17 | XLK | 0.72% | 102,285 | $26M | $253.23 | $6M | +5,911 | +6.1% | |
| 18 | TSLA | 0.71% | 80,763 | $26M | $317.66 | $5M | +2,492 | +3.2% | |
| 19 | MSTY | 0.71% | 1,156,391 | $26M | $22.17 | $24M | +1,074,613 | +1314.1% | |
| 20 | COWZ | 0.67% | 440,900 | $24M | $55.10 | -$3M | -49,865 | -10.2% | |
| 21 | FSK | 0.67% | 1,159,542 | $24M | $20.75 | -$12M | -571,764 | -33.0% | |
| 22 | GOOG | 0.66% | 133,160 | $24M | $177.39 | $4M | +8,479 | +6.8% | |
| 23 | GLD | 0.62% | 73,875 | $23M | $304.83 | $977K | -889 | -1.2% | |
| 24 | GARP | 0.62% | 371,680 | $22M | $60.38 | $4M | +2,134 | +0.6% | |
| 25 | QQQE | 0.56% | 204,643 | $20M | $98.31 | $2M | -7,900 | -3.7% | |
| 26 | JAAA | 0.53% | 377,916 | $19M | $50.75 | $5M | +93,903 | +33.1% | |
| 27 | MSTR | 0.52% | 46,401 | $19M | $404.23 | $8M | +8,286 | +21.7% | |
| 28 | GOOGL | 0.51% | 105,187 | $19M | $176.23 | $3M | +6,865 | +7.0% | |
| 29 | BRK-B | 0.51% | 38,087 | $19M | $485.77 | $945K | +5,122 | +15.5% | |
| 30 | BUFR | 0.50% | 570,245 | $18M | $31.80 | $3M | +61,481 | +12.1% | |
| 31 | IJH | 0.48% | 279,418 | $17M | $62.02 | $808K | -3,727 | -1.3% | |
| 32 | BIZD | 0.47% | 1,043,444 | $17M | $16.28 | $2M | +126,466 | +13.8% | |
| 33 | VOO | 0.43% | 27,415 | $16M | $568.04 | $3M | +2,431 | +9.7% | |
| 34 | JEPQ | 0.43% | 283,161 | $15M | $54.40 | $30K | -13,747 | -4.6% | |
| 35 | PDI | 0.42% | 803,505 | $15M | $18.97 | -$8M | -354,919 | -30.6% | |
| 36 | WMT | 0.42% | 153,827 | $15M | $97.78 | $2M | +5,082 | +3.4% | |
| 37 | SMH | 0.41% | 52,861 | $15M | $278.88 | $6M | +13,169 | +33.2% | |
| 38 | BIL | 0.40% | 156,282 | $14M | $91.73 | $4M | +43,141 | +38.1% | |
| 39 | JPST | 0.40% | 281,700 | $14M | $50.68 | $3M | +61,771 | +28.1% | |
| 40 | SDVY | 0.39% | 403,178 | $14M | $35.28 | -$4M | -153,708 | -27.6% | |
| 41 | VOT | 0.39% | 48,922 | $14M | $284.39 | $2M | +1,289 | +2.7% | |
| 42 | VUG | 0.36% | 29,590 | $13M | $438.39 | $2M | -500 | -1.7% | |
| 43 | JPM | 0.36% | 44,584 | $13M | $289.91 | $2M | -662 | -1.5% | |
| 44 | SPYG | 0.36% | 135,095 | $13M | $95.32 | $7M | +57,561 | +74.2% | |
| 45 | CRWD | 0.36% | 25,166 | $13M | $509.31 | $5M | +4,184 | +19.9% | |
| 46 | MOAT | 0.35% | 133,461 | $13M | $93.79 | $707K | -747 | -0.6% | |
| 47 | SCHD | 0.34% | 456,275 | $12M | $26.50 | $196K | +30,843 | +7.2% | |
| 48 | ITOT | 0.33% | 89,194 | $12M | $135.04 | $2M | +7,408 | +9.1% | |
| 49 | V | 0.32% | 32,788 | $12M | $355.06 | -$320K | -1,342 | -3.9% | |
| 50 | PANW | 0.32% | 56,442 | $12M | $204.64 | $3M | +6,900 | +13.9% | |
| 51 | SCHG | 0.31% | 381,734 | $11M | $29.21 | $4M | +92,171 | +31.8% | |
| 52 | BKNG | 0.30% | 1,855 | $11M | $5,789.68 | $2M | -5 | -0.3% | |
| 53 | AMD | 0.30% | 75,473 | $11M | $141.90 | $6M | +29,683 | +64.8% | |
| 54 | HD | 0.29% | 28,266 | $10M | $366.64 | $1M | +2,717 | +10.6% | |
| 55 | FETH | 0.29% | 411,096 | $10M | $25.17 | $4M | +49,401 | +13.7% | |
| 56 | BALT | 0.28% | 318,438 | $10M | $32.08 | $7K | -6,866 | -2.1% | |
| 57 | SHV | 0.28% | 90,542 | $10M | $110.42 | $965K | +8,772 | +10.7% | |
| 58 | IBM | 0.28% | 33,733 | $10M | $294.78 | $2M | +3,328 | +10.9% | |
| 59 | QQQI | 0.27% | 184,862 | $10M | $52.01 | — | +184,862 | — | NEW |
| 60 | VGT | 0.27% | 14,469 | $10M | $663.28 | $3M | +3,042 | +26.6% | |
| 61 | BX | 0.26% | 63,545 | $10M | $149.58 | $2M | +6,390 | +11.2% | |
| 62 | CIBR | 0.26% | 124,987 | $9M | $75.58 | $3M | +15,091 | +13.7% | |
| 63 | TQQQ | 0.26% | 113,592 | $9M | $83.00 | $4M | +12,867 | +12.8% | |
| 64 | EFV | 0.26% | 148,459 | $9M | $63.48 | $5M | +78,751 | +113.0% | |
| 65 | XLF | 0.26% | 179,744 | $9M | $52.37 | $1M | +15,320 | +9.3% | |
| 66 | DYNF | 0.26% | 171,744 | $9M | $54.46 | $6M | +94,776 | +123.1% | |
| 67 | VOD | 0.25% | 861,696 | $9M | $10.66 | $9M | +808,393 | +1516.6% | |
| 68 | JQUA | 0.25% | 150,276 | $9M | $60.05 | $6M | +101,554 | +208.4% | |
| 69 | TSM | 0.25% | 39,341 | $9M | $226.49 | $2M | -456 | -1.1% | |
| 70 | FLRT | 0.25% | 186,447 | $9M | $47.60 | -$2M | -35,334 | -15.9% | |
| 71 | SPDW | 0.25% | 219,070 | $9M | $40.49 | $2M | +24,505 | +12.6% | |
| 72 | ITA | 0.24% | 46,803 | $9M | $188.64 | $960K | -4,593 | -8.9% | |
| 73 | SPTM | 0.24% | 116,606 | $9M | $74.89 | $2M | +11,593 | +11.0% | |
| 74 | SSO | 0.24% | 88,267 | $9M | $97.72 | $4M | +37,960 | +75.5% | |
| 75 | SMA | 0.24% | 234,694 | $9M | $36.23 | — | +234,694 | — | NEW |
| 76 | ZALT | 0.24% | 275,239 | $8M | $30.80 | $533K | +8,389 | +3.1% | |
| 77 | MGK | 0.23% | 22,829 | $8M | $366.17 | $3M | +4,094 | +21.9% | |
| 78 | VIG | 0.23% | 40,692 | $8M | $204.67 | $562K | +657 | +1.6% | |
| 79 | VYM | 0.23% | 62,199 | $8M | $133.31 | $872K | +4,667 | +8.1% | |
| 80 | ABBV | 0.23% | 43,749 | $8M | $185.62 | -$6M | -24,632 | -36.0% | |
| 81 | QUAL | 0.22% | 43,834 | $8M | $182.82 | $516K | -41 | -0.1% | |
| 82 | UBER | 0.22% | 83,823 | $8M | $93.30 | $3M | +11,378 | +15.7% | |
| 83 | JEPI | 0.22% | 137,443 | $8M | $56.85 | -$906K | -15,167 | -9.9% | |
| 84 | SMIG | 0.22% | 269,775 | $8M | $28.85 | -$753K | -29,425 | -9.8% | |
| 85 | IAU | 0.21% | 122,567 | $8M | $62.36 | $539K | +2,081 | +1.7% | |
| 86 | VBK | 0.21% | 27,590 | $8M | $276.94 | $3M | +8,241 | +42.6% | |
| 87 | DIA | 0.21% | 17,325 | $8M | $440.63 | $1M | +1,704 | +10.9% | |
| 88 | XOM | 0.21% | 70,692 | $8M | $107.80 | -$724K | +526 | +0.8% | |
| 89 | FTSM | 0.21% | 126,916 | $8M | $59.87 | $4M | +73,813 | +139.0% | |
| 90 | NET | 0.21% | 38,744 | $8M | $195.83 | $5M | +17,274 | +80.5% | |
| 91 | BXSL | 0.21% | 246,633 | $8M | $30.75 | -$2M | -40,442 | -14.1% | |
| 92 | RWJ | 0.21% | 172,622 | $7M | $43.29 | $3M | +60,976 | +54.6% | |
| 93 | VYMI | 0.20% | 90,649 | $7M | $80.11 | $1M | +6,180 | +7.3% | |
| 94 | TSPA | 0.20% | 186,719 | $7M | $38.89 | $883K | +5,307 | +2.9% | |
| 95 | QCOM | 0.20% | 45,286 | $7M | $159.26 | $137K | -774 | -1.7% | |
| 96 | VZ | 0.20% | 166,491 | $7M | $43.27 | -$1M | -19,473 | -10.5% | |
| 97 | SPYI | 0.20% | 142,064 | $7M | $50.32 | $4M | +69,814 | +96.6% | |
| 98 | RSP | 0.20% | 39,167 | $7M | $181.74 | $1M | +5,620 | +16.8% | |
| 99 | LLY | 0.20% | 9,065 | $7M | $779.49 | -$10M | -11,951 | -56.9% | |
| 100 | SPYV | 0.20% | 134,353 | $7M | $52.34 | $3M | +57,656 | +75.2% |