Asset Manager
← All Institutions
INDEPENDENT FINANCIAL GROUP, LLC
12671 HIGH BLUFF DRIVE SUITE 200, SAN DIEGO, CA 92130 • 858-436-3180
Market Value
$4.5B
+7.8%
Holdings
1,490
+66
New Purchases
150
Added To
659
Closed
97
Reduced
487
Top 10 Concentration
25.4%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.57% | 0.09% | +0.48% | $26M |
| SLV | 0.58% | 0.26% | +0.32% | $26M |
| BPRE | 0.29% | 0.00% | +0.29% | $13M |
| GOOGL | 0.84% | 0.65% | +0.19% | $38M |
| CGDV | 0.55% | 0.36% | +0.19% | $25M |
| GOOG | 1.01% | 0.83% | +0.18% | $45M |
| SGOV | 0.37% | 0.21% | +0.15% | $16M |
| FTSM | 0.23% | 0.10% | +0.14% | $10M |
| BSCX | 0.14% | 0.00% | +0.14% | $6M |
| LLY | 0.31% | 0.18% | +0.13% | $14M |
| QQQI | 0.52% | 0.39% | +0.13% | $23M |
| AMD | 0.36% | 0.25% | +0.11% | $16M |
| NLY | 0.15% | 0.05% | +0.10% | $7M |
| QQQ | 2.65% | 2.55% | +0.10% | $118M |
| IUSB | 0.14% | 0.04% | +0.10% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.15% | 7.58% | -0.43% | $320M |
| APP | 0.17% | 0.55% | -0.38% | $7M |
| FETH | 0.03% | 0.30% | -0.27% | $1M |
| PLTR | 1.28% | 1.53% | -0.25% | $57M |
| NFLX | 0.33% | 0.56% | -0.23% | $15M |
| RDVY | 0.50% | 0.72% | -0.21% | $22M |
| PAAA | 1.70% | 1.89% | -0.19% | $76M |
| SPDW | 0.17% | 0.33% | -0.15% | $8M |
| YETH | 0.00% | 0.15% | -0.15% | $0 |
| SBET | 0.01% | 0.15% | -0.14% | $235K |
| MSFT | 1.98% | 2.13% | -0.14% | $89M |
| BX | 0.16% | 0.30% | -0.14% | $7M |
| CGCB | 0.05% | 0.18% | -0.13% | $2M |
| PDI | 0.29% | 0.40% | -0.11% | $13M |
| NBIS | 0.06% | 0.17% | -0.11% | $3M |
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 | 78 | $1.7B | 38.5% |
| Large Cap | 584 | $1.7B | 38.1% |
| Mid Cap | 333 | $497M | 11.1% |
| Small Cap | 328 | $434M | 9.7% |
| Micro Cap | 167 | $115M | 2.6% |
Portfolio Analytics
Avg Market Cap
$66.4B
Median Market Cap
$7.1B
Avg P/E
33.9
Median P/E
20.3
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
647
# ETFs / Funds
843
Top Holdings (1,490 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.15% | 1,714,223 | $320M | $186.50 | $5M | +28,238 | +1.7% | |
| 2 | AAPL | 3.02% | 497,431 | $135M | $271.86 | $13M | +18,751 | +3.9% | |
| 3 | QQQ | 2.65% | 192,822 | $118M | $614.31 | $13M | +16,787 | +9.5% | |
| 4 | AVGO | 2.57% | 331,537 | $115M | $346.10 | $7M | +3,486 | +1.1% | |
| 5 | MSFT | 1.98% | 183,529 | $89M | $483.62 | $462K | +13,056 | +7.7% | |
| 6 | AMZN | 1.93% | 374,750 | $86M | $230.82 | $8M | +18,748 | +5.3% | |
| 7 | PAAA | 1.70% | 1,484,575 | $76M | $51.26 | -$2M | -40,423 | -2.6% | |
| 8 | SPY | 1.66% | 108,988 | $74M | $681.92 | $4M | +3,273 | +3.1% | |
| 9 | IVV | 1.43% | 93,411 | $64M | $684.94 | $3M | +1,681 | +1.8% | |
| 10 | PLTR | 1.28% | 322,442 | $57M | $177.75 | -$6M | -26,209 | -7.5% | |
| 11 | VTI | 1.05% | 139,773 | $47M | $335.27 | $1M | +85 | +0.1% | |
| 12 | GOOG | 1.01% | 144,402 | $45M | $313.80 | $11M | +2,955 | +2.1% | |
| 13 | META | 0.88% | 59,334 | $39M | $660.10 | $174K | +6,238 | +11.8% | |
| 14 | TSLA | 0.86% | 85,411 | $38M | $449.72 | $1M | +2,301 | +2.8% | |
| 15 | GOOGL | 0.84% | 119,919 | $38M | $313.00 | $11M | +9,757 | +8.9% | |
| 16 | GLD | 0.75% | 85,046 | $34M | $396.31 | $4M | +2,660 | +3.2% | |
| 17 | SPYM | 0.73% | 407,585 | $33M | $80.22 | -$686K | -18,541 | -4.3% | |
| 18 | XLK | 0.70% | 216,008 | $31M | $143.97 | $764K | +108,383 | +100.7% | |
| 19 | COST | 0.67% | 34,991 | $30M | $862.32 | -$1M | +784 | +2.3% | |
| 20 | JAAA | 0.61% | 537,230 | $27M | $50.58 | $6M | +114,364 | +27.0% | |
| 21 | SLV | 0.58% | 403,492 | $26M | $64.42 | $15M | +149,562 | +58.9% | |
| 22 | BUFR | 0.58% | 754,296 | $26M | $34.26 | $3M | +71,543 | +10.5% | |
| 23 | MU | 0.57% | 90,096 | $26M | $285.41 | $22M | +67,252 | +294.4% | |
| 24 | GARP | 0.56% | 370,196 | $25M | $68.10 | $699K | -3,221 | -0.9% | |
| 25 | CGDV | 0.55% | 561,682 | $25M | $43.64 | $10M | +204,915 | +57.4% | |
| 26 | QQQI | 0.52% | 433,400 | $23M | $53.86 | $7M | +133,679 | +44.6% | |
| 27 | TSM | 0.52% | 76,345 | $23M | $303.89 | $5M | +12,888 | +20.3% | |
| 28 | FSK | 0.51% | 1,548,882 | $23M | $14.81 | $5M | +376,154 | +32.1% | |
| 29 | VOO | 0.51% | 36,038 | $23M | $627.14 | $4M | +5,908 | +19.6% | |
| 30 | RDVY | 0.50% | 323,449 | $22M | $69.47 | -$7M | -118,811 | -26.9% | |
| 31 | COWZ | 0.50% | 369,935 | $22M | $60.17 | -$907K | -33,157 | -8.2% | |
| 32 | SMH | 0.47% | 58,625 | $21M | $360.13 | $2M | -199 | -0.3% | |
| 33 | QQQE | 0.45% | 197,717 | $20M | $102.31 | -$183K | -3,160 | -1.6% | |
| 34 | IJH | 0.44% | 296,838 | $20M | $66.00 | $467K | +3,788 | +1.3% | |
| 35 | BIZD | 0.43% | 1,363,165 | $19M | $14.18 | $2M | +222,139 | +19.5% | |
| 36 | SPYG | 0.42% | 176,800 | $19M | $106.70 | $2M | +16,856 | +10.5% | |
| 37 | BRK-B | 0.42% | 37,303 | $19M | $502.65 | -$331K | -652 | -1.7% | |
| 38 | JEPQ | 0.41% | 318,348 | $19M | $58.12 | $3M | +48,255 | +17.9% | |
| 39 | IBM | 0.41% | 62,299 | $18M | $296.21 | $5M | +14,397 | +30.1% | |
| 40 | WMT | 0.41% | 163,192 | $18M | $111.41 | $2M | +10,486 | +6.9% | |
| 41 | GDX | 0.37% | 192,638 | $17M | $85.77 | $5M | +36,148 | +23.1% | |
| 42 | JPST | 0.37% | 323,909 | $16M | $50.59 | -$622K | -11,361 | -3.4% | |
| 43 | SGOV | 0.37% | 162,836 | $16M | $100.38 | $8M | +75,942 | +87.4% | |
| 44 | AMD | 0.36% | 75,994 | $16M | $214.16 | $6M | +11,752 | +18.3% | |
| 45 | DYNF | 0.36% | 266,408 | $16M | $60.81 | $5M | +69,336 | +35.2% | |
| 46 | SNTH | 0.36% | 577,050 | $16M | $27.69 | $4M | +183,326 | +46.6% | |
| 47 | VOT | 0.35% | 56,834 | $16M | $279.14 | $1M | +7,261 | +14.7% | |
| 48 | ITOT | 0.35% | 106,243 | $16M | $148.69 | $861K | +3,693 | +3.6% | |
| 49 | JPM | 0.35% | 48,573 | $16M | $322.21 | $1M | +3,477 | +7.7% | |
| 50 | VUG | 0.34% | 31,601 | $15M | $487.87 | $645K | +802 | +2.6% | |
| 51 | SDVY | 0.34% | 400,857 | $15M | $38.32 | -$50K | -4,486 | -1.1% | |
| 52 | NFLX | 0.33% | 157,534 | $15M | $93.76 | -$9M | +138,043 | +708.2% | |
| 53 | TQQQ | 0.31% | 265,732 | $14M | $52.72 | $2M | +148,376 | +126.4% | |
| 54 | LLY | 0.31% | 12,975 | $14M | $1,074.66 | $6M | +3,192 | +32.6% | |
| 55 | SCHG | 0.31% | 419,153 | $14M | $32.62 | $1M | +22,391 | +5.6% | |
| 56 | MOAT | 0.30% | 129,055 | $13M | $103.56 | -$77K | -6,576 | -4.8% | |
| 57 | IAU | 0.30% | 164,195 | $13M | $81.17 | $4M | +33,957 | +26.1% | |
| 58 | JBBB | 0.29% | 274,631 | $13M | $47.70 | $420K | +11,391 | +4.3% | |
| 59 | CIBR | 0.29% | 180,982 | $13M | $71.45 | -$353K | +6,207 | +3.5% | |
| 60 | PDI | 0.29% | 729,714 | $13M | $17.71 | -$4M | -102,726 | -12.3% | |
| 61 | BPRE | 0.29% | 858,785 | $13M | $15.00 | — | +858,785 | — | NEW |
| 62 | BND | 0.28% | 168,944 | $13M | $74.07 | $3M | +43,913 | +35.1% | |
| 63 | MSTR | 0.28% | 81,033 | $12M | $151.95 | -$382K | +41,634 | +105.7% | |
| 64 | VOD | 0.27% | 922,415 | $12M | $13.21 | $4M | +184,324 | +25.0% | |
| 65 | EFV | 0.27% | 168,110 | $12M | $71.41 | -$18K | -9,141 | -5.2% | |
| 66 | BIL | 0.27% | 130,733 | $12M | $91.38 | -$1M | -13,402 | -9.3% | |
| 67 | ITA | 0.26% | 54,866 | $12M | $214.69 | $692K | +1,882 | +3.5% | |
| 68 | CRWD | 0.26% | 24,984 | $12M | $468.76 | $47K | +1,198 | +5.0% | |
| 69 | V | 0.26% | 32,709 | $11M | $350.71 | $293K | -36 | -0.1% | |
| 70 | SMA | 0.25% | 361,586 | $11M | $30.94 | $3M | +148,626 | +69.8% | |
| 71 | VGT | 0.24% | 14,430 | $11M | $753.79 | -$1M | -1,762 | -10.9% | |
| 72 | JEPI | 0.24% | 186,728 | $11M | $57.24 | $3M | +43,747 | +30.6% | |
| 73 | XLC | 0.24% | 90,643 | $11M | $117.72 | $4M | +33,948 | +59.9% | |
| 74 | SPYI | 0.24% | 201,235 | $11M | $52.53 | $2M | +36,533 | +22.2% | |
| 75 | QUAL | 0.23% | 52,906 | $11M | $198.62 | $2M | +10,330 | +24.3% | |
| 76 | HD | 0.23% | 30,477 | $10M | $344.10 | -$908K | +2,354 | +8.4% | |
| 77 | JQUA | 0.23% | 165,619 | $10M | $63.18 | -$2M | -29,922 | -15.3% | |
| 78 | FTSM | 0.23% | 174,352 | $10M | $59.93 | $6M | +107,918 | +162.4% | |
| 79 | CGGR | 0.23% | 231,369 | $10M | $44.47 | $2M | +37,704 | +19.5% | |
| 80 | OEF | 0.23% | 29,443 | $10M | $342.97 | $5M | +13,633 | +86.2% | |
| 81 | ABBV | 0.23% | 44,149 | $10M | $228.49 | -$61K | +320 | +0.7% | |
| 82 | SCHD | 0.22% | 366,754 | $10M | $27.43 | $142K | +3,468 | +0.9% | |
| 83 | SSO | 0.22% | 173,035 | $10M | $57.92 | $206K | +85,496 | +97.7% | |
| 84 | IWM | 0.22% | 40,661 | $10M | $246.16 | $2M | +8,358 | +25.9% | |
| 85 | RWJ | 0.22% | 203,947 | $10M | $48.72 | $631K | +11,283 | +5.9% | |
| 86 | VYMI | 0.22% | 109,482 | $10M | $90.00 | $1M | +5,471 | +5.3% | |
| 87 | XLF | 0.22% | 177,620 | $10M | $54.77 | -$1M | -28,413 | -13.8% | |
| 88 | SPTM | 0.22% | 117,907 | $10M | $82.50 | $279K | +759 | +0.7% | |
| 89 | PANW | 0.22% | 52,642 | $10M | $184.20 | -$2M | -3,412 | -6.1% | |
| 90 | VYM | 0.21% | 66,782 | $10M | $143.52 | $462K | +2,060 | +3.2% | |
| 91 | AGNC | 0.21% | 892,471 | $10M | $10.72 | $5M | +402,108 | +82.0% | |
| 92 | MGK | 0.21% | 22,965 | $9M | $412.76 | $1M | +2,005 | +9.6% | |
| 93 | SPYV | 0.21% | 163,190 | $9M | $56.81 | $3M | +54,160 | +49.7% | |
| 94 | SRLN | 0.21% | 224,320 | $9M | $41.27 | $3M | +63,272 | +39.3% | |
| 95 | CAT | 0.21% | 16,072 | $9M | $572.87 | $2M | +881 | +5.8% | |
| 96 | QQQM | 0.21% | 36,283 | $9M | $252.92 | $3M | +12,412 | +52.0% | |
| 97 | UYLD | 0.20% | 177,543 | $9M | $51.14 | $1M | +26,799 | +17.8% | |
| 98 | VIG | 0.20% | 41,071 | $9M | $219.78 | $155K | -43 | -0.1% | |
| 99 | FDT | 0.20% | 111,510 | $9M | $79.45 | $2M | +14,940 | +15.5% | |
| 100 | DIA | 0.20% | 18,236 | $9M | $480.59 | $1M | +2,001 | +12.3% |