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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
+5.53%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$223M
Cap. Flow
+$110M
Cap. Flow %
4.05%
Top 10 Hldgs %
26.64%
Holding
1,217
New
130
Increased
528
Reduced
392
Closed
91

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.2M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$7.76M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.13M
4
AHR icon
American Healthcare REIT
AHR
+$7.13M
5
COST icon
Costco
COST
+$4.97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.5M
2
NVO
Novo Nordisk
NVO
+$9.02M
3
CRWD icon
CrowdStrike
CRWD
+$6.62M
4
LLY icon
Eli Lilly
LLY
+$6.62M
5
TSLA icon
Tesla
TSLA
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 5.41%
3 Consumer Discretionary 5.26%
4 Communication Services 3.19%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
226
Vanguard Utilities ETF
VPU
$8.33B
$2.45M 0.09%
14,094
+2,823
+25% +$454K
CGDV icon
227
Capital Group Dividend Value ETF
CGDV
$38.8B
$2.44M 0.09%
66,948
-3,172
-5% -$110K
VCIT icon
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.4M 0.09%
28,657
+18,032
+170% +$1.48M
UPRO icon
229
ProShares UltraPro S&P 500
UPRO
$5.67B
$2.4M 0.09%
27,823
-91
-0.3% -$7.15K
KO icon
230
Coca-Cola
KO
$373B
$2.39M 0.09%
33,283
+2,561
+8% +$175K
IEZ icon
231
iShares US Oil Equipment & Services ETF
IEZ
$360M
$2.39M 0.09%
118,954
+6,400
+6% +$137K
UTF icon
232
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.38M 0.09%
91,554
+3,673
+4% +$90.1K
GCOW icon
233
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$2.38M 0.09%
65,304
+17,856
+38% +$631K
PDEC icon
234
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$2.38M 0.09%
62,111
+912
+1% +$34.5K
IJAN icon
235
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$2.37M 0.09%
71,930
+174
+0.2% +$5.58K
IYR icon
236
iShares US Real Estate ETF
IYR
$4.65B
$2.37M 0.09%
23,257
+17,517
+305% +$1.69M
MO icon
237
Altria Group
MO
$113B
$2.36M 0.09%
46,253
-5,808
-11% -$294K
IJUL icon
238
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$2.35M 0.09%
79,822
+2,341
+3% +$67.1K
ECC
239
Eagle Point Credit Company
ECC
$508M
$2.34M 0.09%
237,550
-1,179
-0.5% -$11.7K
PYPL icon
240
PayPal
PYPL
$49.8B
$2.33M 0.09%
29,873
+3,353
+13% +$224K
SCHZ icon
241
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.33M 0.09%
97,986
+7,116
+8% +$167K
AMAT icon
242
Applied Materials
AMAT
$431B
$2.32M 0.09%
11,477
-1,256
-10% -$258K
VCSH icon
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.31M 0.09%
29,125
-3,305
-10% -$259K
KRE icon
244
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$2.31M 0.08%
40,802
+5,600
+16% +$307K
AWF
245
AllianceBernstein Global High Income Fund
AWF
$876M
$2.3M 0.08%
203,256
-9,313
-4% -$101K
VO icon
246
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.3M 0.08%
34,904
-332
-0.9% -$20.8K
VV icon
247
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.29M 0.08%
8,698
-882
-9% -$224K
SAUG icon
248
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$2.29M 0.08%
97,939
+4,918
+5% +$112K
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.27M 0.08%
28,825
+1,882
+7% +$147K
PAVE icon
250
Global X US Infrastructure Development ETF
PAVE
$15.2B
$2.25M 0.08%
54,663
+1,380
+3% +$53.1K
8 9
10
11 12

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DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Independent Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Independent Financial Group held 1,217 positions worth $2.72B, up 9% from $2.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Financial Group deployed $110M of net new capital in Q3 2024, opening 130 new positions and adding to 528 existing holdings. Its largest new stake was American Healthcare REIT: 365,786 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $10.5M trimmed.

  • Independent Financial Group's largest Q3 2024 buy was American Healthcare REIT: 365,786 shares worth $9.55M.
  • Independent Financial Group added most to Broadcom in Q3 2024, an estimated $12.2M increase.
  • Independent Financial Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $10.5M.
  • Independent Financial Group fully exited iShares MSCI USA Equal Weighted ETF in Q3 2024, selling an estimated $1.52M.
  • Independent Financial Group's ten largest holdings make up 27% of its $2.72B portfolio in Q3 2024.
  • Independent Financial Group opened 130 new positions and closed 91 in Q3 2024.
  • Independent Financial Group's portfolio value rose 9% quarter-over-quarter to $2.72B.

Based on Independent Financial Group's 13F filing for Q3 2024, filed 12 Jun 2026.