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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
IEF icon
251
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.83M 0.07%
19,510
+8,988
+85% +$835K
HON icon
252
Honeywell
HON
$78.2B
$1.81M 0.07%
9,010
+694
+8% +$132K
VDE icon
253
Vanguard Energy ETF
VDE
$9.95B
$1.81M 0.07%
14,170
-2,317
-14% -$302K
MCD icon
254
McDonald's
MCD
$188B
$1.8M 0.07%
7,061
-1,106
-14% -$293K
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.8M 0.07%
36,330
+735
+2% +$36.6K
VOOG icon
256
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$1.76M 0.07%
31,740
+4,650
+17% +$241K
PGX icon
257
Invesco Preferred ETF
PGX
$3.8B
$1.75M 0.07%
151,316
+2,764
+2% +$31.9K
NOBL icon
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.74M 0.07%
36,170
-2,514
-6% -$123K
HDGE icon
259
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.5M
$1.73M 0.07%
84,065
-34,810
-29% -$723K
KRE icon
260
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.73M 0.07%
35,202
-62,053
-64% -$2.99M
F icon
261
Ford
F
$57.5B
$1.72M 0.07%
137,319
-9,975
-7% -$123K
CPAI icon
262
Counterpoint Quantitative Equity ETF
CPAI
$405M
$1.72M 0.07%
55,117
+32,451
+143% +$990K
SNPS icon
263
Synopsys
SNPS
$75.1B
$1.71M 0.07%
2,879
-121
-4% -$68.4K
KJAN icon
264
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$1.69M 0.07%
48,382
– –
SIXJ icon
265
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$1.69M 0.07%
59,355
-2,041
-3% -$57.1K
SMCI icon
266
Super Micro Computer
SMCI
$18.5B
$1.68M 0.07%
20,560
+5,150
+33% +$440K
QQEW icon
267
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$1.67M 0.07%
13,578
-80
-0.6% -$9.68K
VPU
268
Vanguard Utilities ETF
VPU
$8.48B
$1.67M 0.07%
11,271
+2,374
+27% +$354K
GBDC icon
269
Golub Capital BDC
GBDC
$3.44B
$1.65M 0.07%
105,251
+6,449
+7% +$106K
WAL icon
270
Western Alliance Bancorporation
WAL
$9.04B
$1.65M 0.07%
26,212
+1,200
+5% +$72.6K
XYZ
271
Block Inc
XYZ
$48.9B
$1.64M 0.07%
25,455
-2,462
-9% -$172K
SHOP icon
272
Shopify
SHOP
$152B
$1.63M 0.07%
24,635
+8,595
+54% +$570K
FANG icon
273
Diamondback Energy
FANG
$55.9B
$1.61M 0.06%
8,024
+157
+2% +$31.2K
VTIP icon
274
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.6M 0.06%
33,001
-1,751
-5% -$84.2K
SCHX icon
275
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.6M 0.06%
74,757
-6,345
-8% -$131K
9 10
11
12 13

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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 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.