Asset Manager
← All Institutions
INDEPENDENT FINANCIAL GROUP, LLC
12671 HIGH BLUFF DRIVE SUITE 200, SAN DIEGO, CA 92130 • 858-436-3180
Market Value
$4.1B
+15.4%
Holdings
1,424
+78
New Purchases
153
Added To
639
Closed
84
Reduced
464
Top 10 Concentration
26.3%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 0.55% | 0.11% | +0.44% | $23M |
| JBBB | 0.31% | 0.01% | +0.30% | $13M |
| NVDA | 7.58% | 7.29% | +0.29% | $315M |
| AAPL | 2.94% | 2.70% | +0.24% | $122M |
| CGDV | 0.36% | 0.14% | +0.22% | $15M |
| PLTR | 1.53% | 1.34% | +0.20% | $64M |
| TSM | 0.43% | 0.25% | +0.18% | $18M |
| TSLA | 0.89% | 0.71% | +0.18% | $37M |
| FDT | 0.18% | 0.00% | +0.18% | $7M |
| GOOG | 0.83% | 0.66% | +0.17% | $34M |
| GDX | 0.29% | 0.12% | +0.17% | $12M |
| YETH | 0.15% | 0.00% | +0.15% | $6M |
| SBET | 0.15% | 0.01% | +0.14% | $6M |
| GOOGL | 0.65% | 0.52% | +0.13% | $27M |
| QQQI | 0.39% | 0.27% | +0.12% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.88% | 2.14% | -0.26% | $78M |
| FSK | 0.42% | 0.67% | -0.25% | $18M |
| SMIG | 0.00% | 0.22% | -0.22% | $0 |
| MSTR | 0.31% | 0.52% | -0.22% | $13M |
| NFLX | 0.56% | 0.76% | -0.20% | $23M |
| MSFT | 2.13% | 2.31% | -0.19% | $88M |
| COST | 0.76% | 0.93% | -0.17% | $32M |
| RDVY | 0.72% | 0.88% | -0.17% | $30M |
| BALT | 0.16% | 0.28% | -0.13% | $7M |
| ZALT | 0.11% | 0.24% | -0.12% | $5M |
| COWZ | 0.56% | 0.68% | -0.12% | $23M |
| GJUN | 0.04% | 0.15% | -0.12% | $2M |
| FTSM | 0.10% | 0.21% | -0.12% | $4M |
| VTI | 1.10% | 1.21% | -0.11% | $46M |
| QQQ | 2.55% | 2.66% | -0.11% | $106M |
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 | 79 | $1.6B | 38.3% |
| Large Cap | 565 | $1.6B | 38.1% |
| Mid Cap | 307 | $480M | 11.6% |
| Small Cap | 322 | $398M | 9.6% |
| Micro Cap | 151 | $104M | 2.5% |
Portfolio Analytics
Avg Market Cap
$69.2B
Median Market Cap
$7.3B
Avg P/E
33.7
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
623
# ETFs / Funds
801
Top Holdings (1,424 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.58% | 1,685,985 | $315M | $186.58 | $52M | +26,074 | +1.6% | |
| 2 | AAPL | 2.94% | 478,680 | $122M | $254.63 | $25M | +5,910 | +1.2% | |
| 3 | AVGO | 2.61% | 328,051 | $108M | $329.91 | $14M | -13,553 | -4.0% | |
| 4 | QQQ | 2.55% | 176,035 | $106M | $600.37 | $10M | +2,930 | +1.7% | |
| 5 | MSFT | 2.13% | 170,473 | $88M | $517.95 | $5M | +3,192 | +1.9% | |
| 6 | PAAA | 1.89% | 1,524,998 | $79M | $51.50 | $11M | +220,487 | +16.9% | |
| 7 | AMZN | 1.88% | 356,002 | $78M | $219.57 | $1M | +4,504 | +1.3% | |
| 8 | SPY | 1.70% | 105,715 | $70M | $666.18 | $7M | +2,743 | +2.7% | |
| 9 | PLTR | 1.53% | 348,651 | $64M | $182.42 | $16M | -4,115 | -1.2% | |
| 10 | IVV | 1.48% | 91,730 | $61M | $669.30 | $8M | +5,760 | +6.7% | |
| 11 | VTI | 1.10% | 139,688 | $46M | $328.17 | $2M | -4,008 | -2.8% | |
| 12 | META | 0.94% | 53,096 | $39M | $734.37 | $5M | +6,768 | +14.6% | |
| 13 | TSLA | 0.89% | 83,110 | $37M | $444.72 | $11M | +2,347 | +2.9% | |
| 14 | GOOG | 0.83% | 141,447 | $34M | $243.55 | $11M | +8,287 | +6.2% | |
| 15 | SPYM | 0.80% | 426,126 | $33M | $78.34 | $6M | +45,802 | +12.0% | |
| 16 | COST | 0.76% | 34,207 | $32M | $925.62 | -$2M | +325 | +1.0% | |
| 17 | XLK | 0.73% | 107,625 | $30M | $281.86 | $4M | +5,340 | +5.2% | |
| 18 | RDVY | 0.72% | 442,260 | $30M | $67.26 | -$2M | -64,228 | -12.7% | |
| 19 | GLD | 0.71% | 82,386 | $29M | $355.47 | $7M | +8,511 | +11.5% | |
| 20 | GOOGL | 0.65% | 110,162 | $27M | $243.10 | $8M | +4,975 | +4.7% | |
| 21 | GARP | 0.59% | 373,417 | $25M | $65.64 | $2M | +1,737 | +0.5% | |
| 22 | NFLX | 0.56% | 19,491 | $23M | $1,198.89 | -$4M | -907 | -4.5% | |
| 23 | COWZ | 0.56% | 403,092 | $23M | $57.47 | -$1M | -37,808 | -8.6% | |
| 24 | BUFR | 0.55% | 682,753 | $23M | $33.42 | $5M | +112,508 | +19.7% | |
| 25 | APP | 0.55% | 31,738 | $23M | $718.54 | $19M | +20,782 | +189.7% | |
| 26 | JAAA | 0.52% | 422,866 | $21M | $50.78 | $2M | +44,950 | +11.9% | |
| 27 | QQQE | 0.49% | 200,877 | $20M | $101.61 | $293K | -3,766 | -1.8% | |
| 28 | SMH | 0.46% | 58,824 | $19M | $326.36 | $4M | +5,963 | +11.3% | |
| 29 | IJH | 0.46% | 293,050 | $19M | $65.26 | $2M | +13,632 | +4.9% | |
| 30 | BRK-B | 0.46% | 37,955 | $19M | $502.74 | $580K | -132 | -0.3% | |
| 31 | VOO | 0.44% | 30,130 | $18M | $612.38 | $3M | +2,715 | +9.9% | |
| 32 | TSM | 0.43% | 63,457 | $18M | $279.29 | $9M | +24,116 | +61.3% | |
| 33 | FSK | 0.42% | 1,172,728 | $18M | $14.93 | -$7M | +13,186 | +1.1% | |
| 34 | BIZD | 0.41% | 1,141,026 | $17M | $14.94 | $60K | +97,582 | +9.3% | |
| 35 | JPST | 0.41% | 335,270 | $17M | $50.73 | $3M | +53,570 | +19.0% | |
| 36 | SPYG | 0.40% | 159,944 | $17M | $104.51 | $4M | +24,849 | +18.4% | |
| 37 | PDI | 0.40% | 832,440 | $16M | $19.80 | $1M | +28,935 | +3.6% | |
| 38 | QQQI | 0.39% | 299,721 | $16M | $54.20 | $7M | +114,859 | +62.1% | |
| 39 | WMT | 0.38% | 152,706 | $16M | $103.06 | $697K | -1,121 | -0.7% | |
| 40 | JEPQ | 0.37% | 270,093 | $16M | $57.52 | $132K | -13,068 | -4.6% | |
| 41 | SDVY | 0.37% | 405,343 | $15M | $38.02 | $1M | +2,165 | +0.5% | |
| 42 | CGDV | 0.36% | 356,767 | $15M | $42.03 | $10M | +229,941 | +181.3% | |
| 43 | ITOT | 0.36% | 102,550 | $15M | $145.65 | $3M | +13,356 | +15.0% | |
| 44 | VUG | 0.36% | 30,799 | $15M | $479.61 | $2M | +1,209 | +4.1% | |
| 45 | VOT | 0.35% | 49,573 | $15M | $293.79 | $651K | +651 | +1.3% | |
| 46 | JPM | 0.34% | 45,096 | $14M | $315.43 | $1M | +512 | +1.1% | |
| 47 | SPDW | 0.33% | 318,336 | $14M | $42.79 | $5M | +99,266 | +45.3% | |
| 48 | IBM | 0.33% | 47,902 | $14M | $282.16 | $4M | +14,169 | +42.0% | |
| 49 | MOAT | 0.32% | 135,631 | $13M | $99.11 | $925K | +2,170 | +1.6% | |
| 50 | CIBR | 0.32% | 174,775 | $13M | $76.01 | $4M | +49,788 | +39.8% | |
| 51 | BIL | 0.32% | 144,135 | $13M | $91.75 | -$1M | -12,147 | -7.8% | |
| 52 | MSTR | 0.31% | 39,399 | $13M | $322.21 | -$6M | -7,002 | -15.1% | |
| 53 | JBBB | 0.31% | 263,240 | $13M | $48.17 | $12M | +258,260 | +5185.9% | |
| 54 | SCHG | 0.31% | 396,762 | $13M | $31.91 | $2M | +15,028 | +3.9% | |
| 55 | BX | 0.30% | 72,025 | $12M | $170.85 | $3M | +8,480 | +13.3% | |
| 56 | JQUA | 0.30% | 195,541 | $12M | $62.91 | $3M | +45,265 | +30.1% | |
| 57 | FETH | 0.30% | 295,063 | $12M | $41.55 | $2M | -116,033 | -28.2% | |
| 58 | TQQQ | 0.29% | 117,356 | $12M | $103.40 | $3M | +3,764 | +3.3% | |
| 59 | VGT | 0.29% | 16,192 | $12M | $746.61 | $2M | +1,723 | +11.9% | |
| 60 | EFV | 0.29% | 177,251 | $12M | $67.83 | $3M | +28,792 | +19.4% | |
| 61 | GDX | 0.29% | 156,490 | $12M | $76.40 | $8M | +72,910 | +87.2% | |
| 62 | SNTH | 0.29% | 393,724 | $12M | $30.35 | $6M | +176,743 | +81.5% | |
| 63 | DYNF | 0.28% | 197,072 | $12M | $59.20 | $2M | +25,328 | +14.8% | |
| 64 | CRWD | 0.28% | 23,786 | $12M | $490.38 | -$1M | -1,380 | -5.5% | |
| 65 | PANW | 0.28% | 56,054 | $11M | $203.62 | -$137K | -388 | -0.7% | |
| 66 | HD | 0.27% | 28,123 | $11M | $405.18 | $1M | -143 | -0.5% | |
| 67 | V | 0.27% | 32,745 | $11M | $341.38 | -$463K | -43 | -0.1% | |
| 68 | XLF | 0.27% | 206,033 | $11M | $53.87 | $2M | +26,289 | +14.6% | |
| 69 | ITA | 0.27% | 52,984 | $11M | $209.26 | $2M | +6,181 | +13.2% | |
| 70 | SLV | 0.26% | 253,930 | $11M | $42.37 | $6M | +100,133 | +65.1% | |
| 71 | KNG | 0.26% | 217,496 | $11M | $49.31 | $4M | +84,203 | +63.2% | |
| 72 | AMD | 0.25% | 64,242 | $10M | $161.79 | -$316K | -11,231 | -14.9% | |
| 73 | ABBV | 0.24% | 43,829 | $10M | $231.54 | $2M | +80 | +0.2% | |
| 74 | NET | 0.24% | 46,571 | $10M | $214.59 | $2M | +7,827 | +20.2% | |
| 75 | SCHD | 0.24% | 363,286 | $10M | $27.30 | -$2M | -92,989 | -20.4% | |
| 76 | SSO | 0.24% | 87,539 | $10M | $112.13 | $1M | -728 | -0.8% | |
| 77 | IAU | 0.23% | 130,238 | $9M | $72.77 | $2M | +7,671 | +6.3% | |
| 78 | SPTM | 0.23% | 117,148 | $9M | $80.65 | $715K | +542 | +0.5% | |
| 79 | RWJ | 0.22% | 192,664 | $9M | $48.30 | $2M | +20,042 | +11.6% | |
| 80 | BND | 0.22% | 125,031 | $9M | $74.37 | $3M | +45,346 | +56.9% | |
| 81 | VYM | 0.22% | 64,722 | $9M | $140.95 | $831K | +2,523 | +4.1% | |
| 82 | UBER | 0.22% | 91,373 | $9M | $97.97 | $1M | +7,550 | +9.0% | |
| 83 | BKNG | 0.21% | 1,647 | $9M | $5,399.41 | -$2M | -208 | -11.2% | |
| 84 | VIG | 0.21% | 41,114 | $9M | $215.79 | $543K | +422 | +1.0% | |
| 85 | VYMI | 0.21% | 104,011 | $9M | $84.68 | $2M | +13,362 | +14.7% | |
| 86 | SGOV | 0.21% | 86,894 | $9M | $100.70 | $3M | +32,733 | +60.4% | |
| 87 | SPYI | 0.21% | 164,702 | $9M | $52.30 | $1M | +22,638 | +15.9% | |
| 88 | VOD | 0.21% | 738,091 | $9M | $11.60 | -$624K | -123,605 | -14.3% | |
| 89 | GE | 0.21% | 28,316 | $9M | $300.82 | $2M | +3,716 | +15.1% | |
| 90 | CGGR | 0.20% | 193,665 | $9M | $43.92 | $2M | +31,597 | +19.5% | |
| 91 | MGK | 0.20% | 20,960 | $8M | $402.42 | $76K | -1,869 | -8.2% | |
| 92 | RSP | 0.20% | 44,112 | $8M | $189.70 | $1M | +4,945 | +12.6% | |
| 93 | XONA.DE | 0.20% | 73,504 | $8M | $112.75 | $667K | +2,812 | +4.0% | |
| 94 | QUAL | 0.20% | 42,576 | $8M | $194.50 | $267K | -1,258 | -2.9% | |
| 95 | SHV | 0.20% | 74,501 | $8M | $110.49 | -$2M | -16,041 | -17.7% | |
| 96 | JEPI | 0.20% | 142,981 | $8M | $57.10 | $351K | +5,538 | +4.0% | |
| 97 | VBK | 0.19% | 27,155 | $8M | $297.61 | $441K | -435 | -1.6% | |
| 98 | SMA | 0.19% | 212,960 | $8M | $37.64 | -$487K | -21,734 | -9.3% | |
| 99 | ICOW | 0.19% | 218,961 | $8M | $36.42 | $2M | +43,844 | +25.0% | |
| 100 | IYW | 0.19% | 40,558 | $8M | $195.86 | $2M | +7,407 | +22.3% |