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IFG

Independent Financial Group Portfolio holdings

AUM $5.35B
1-Year Est. Return 43.78%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$319M
Cap. Flow
+$202M
Cap. Flow %
8.09%
Top 10 Hldgs %
28.35%
Holding
1,160
New
144
Increased
539
Reduced
336
Closed
73

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.6M
2
AVGO icon
Broadcom
AVGO
+$10.4M
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$8.69M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$6.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.27M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.99M
2
BX icon
Blackstone
BX
+$2.73M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.67M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.29M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Financials 5.46%
3 Consumer Discretionary 5.16%
4 Healthcare 3.96%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKST
226
DELISTED
Peakstone Realty Trust
PKST
$2.13M 0.09%
200,806
+3,179
+2% +$41.8K
JQC icon
227
Nuveen Credit Strategies Income Fund
JQC
$707M
$2.12M 0.08%
381,496
+43,962
+13% +$245K
SRLN icon
228
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.11M 0.08%
50,428
-3,672
-7% -$154K
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.09M 0.08%
32,244
-393
-1% -$25.4K
IYJ icon
230
iShares US Industrials ETF
IYJ
$2B
$2.09M 0.08%
17,479
-1,579
-8% -$192K
PLTR icon
231
Palantir
PLTR
$301B
$2.08M 0.08%
82,082
+36,045
+78% +$812K
SCHZ icon
232
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.07M 0.08%
90,870
+1,998
+2% +$45.3K
BSV icon
233
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.07M 0.08%
26,943
+1,495
+6% +$114K
FTHY
234
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$2.06M 0.08%
144,115
-3,421
-2% -$48.5K
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.5B
$2.04M 0.08%
19,086
-5,143
-21% -$547K
SAUG icon
236
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$2.02M 0.08%
93,021
– –
UPS icon
237
United Parcel Service
UPS
$90.8B
$1.99M 0.08%
14,571
+4,894
+51% +$701K
MAA icon
238
Mid-America Apartment Communities
MAA
$15.5B
$1.98M 0.08%
13,860
+2,469
+22% +$330K
UTF icon
239
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.98M 0.08%
87,881
+27,161
+45% +$625K
PAVE icon
240
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1.97M 0.08%
53,283
+3,651
+7% +$140K
COIN icon
241
Coinbase
COIN
$38.7B
$1.97M 0.08%
8,862
+1,664
+23% +$383K
KO icon
242
Coca-Cola
KO
$374B
$1.96M 0.08%
30,722
+2,289
+8% +$142K
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.95M 0.08%
45,738
-4,646
-9% -$195K
ASML icon
244
ASML
ASML
$631B
$1.95M 0.08%
1,901
+74
+4% +$71.1K
FTSL icon
245
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.92M 0.08%
42,074
-7,836
-16% -$361K
MUB icon
246
iShares National Muni Bond ETF
MUB
$45.2B
$1.86M 0.07%
17,471
+377
+2% +$40.2K
PSX icon
247
Phillips 66
PSX
$82.7B
$1.84M 0.07%
13,056
-11,135
-46% -$1.65M
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.3B
$1.84M 0.07%
22,000
+375
+2% +$31K
RQI icon
249
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.84M 0.07%
157,591
+38,589
+32% +$438K
OBDC icon
250
Blue Owl Capital
OBDC
$5.46B
$1.84M 0.07%
119,543
+2,802
+2% +$44.8K
8 9
10
11 12

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DPL
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LP
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CBUSF
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WL
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DRZID
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FMWA
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SDIC
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Independent Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Independent Financial Group held 1,160 positions worth $2.5B, up 15% from $2.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independent Financial Group deployed $202M of net new capital in Q2 2024, opening 144 new positions and adding to 539 existing holdings. Its largest new stake was Sila Realty Trust: 148,386 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $2.99M trimmed.

  • Independent Financial Group's largest Q2 2024 buy was Sila Realty Trust: 148,386 shares worth $3.14M.
  • Independent Financial Group added most to NVIDIA in Q2 2024, an estimated $13.6M increase.
  • Independent Financial Group's biggest Q2 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $2.99M.
  • Independent Financial Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.67M.
  • Independent Financial Group's ten largest holdings make up 28% of its $2.5B portfolio in Q2 2024.
  • Independent Financial Group opened 144 new positions and closed 73 in Q2 2024.
  • Independent Financial Group's portfolio value rose 15% quarter-over-quarter to $2.5B.

Based on Independent Financial Group's 13F filing for Q2 2024, filed 12 Jun 2026.