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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
LGOV icon
251
First Trust Long Duration Opportunities ETF
LGOV
$624M
$2.22M 0.08%
+99,081
New +$2.18M
TXN icon
252
Texas Instruments
TXN
$254B
$2.21M 0.08%
10,677
-378
-3% -$76K
INDA icon
253
iShares MSCI India ETF
INDA
$6.63B
$2.2M 0.08%
37,657
-3,128
-8% -$178K
TCAF icon
254
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
$2.19M 0.08%
+66,005
New +$2.11M
JQC icon
255
Nuveen Credit Strategies Income Fund
JQC
$708M
$2.17M 0.08%
375,185
-6,311
-2% -$35.9K
OXLC
256
Oxford Lane Capital
OXLC
$890M
$2.17M 0.08%
82,909
+927
+1% +$25K
TOL icon
257
Toll Brothers
TOL
$14.5B
$2.16M 0.08%
14,006
+11,960
+585% +$1.62M
MAA icon
258
Mid-America Apartment Communities
MAA
$15.7B
$2.15M 0.08%
13,560
-300
-2% -$45.7K
FTHY
259
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$2.13M 0.08%
141,174
-2,941
-2% -$43.3K
VDC icon
260
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.05M 0.08%
9,378
+2,416
+35% +$513K
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.03M 0.07%
22,123
-12,021
-35% -$1.07M
O icon
262
Realty Income
O
$58.5B
$2.03M 0.07%
32,031
+5,745
+22% +$342K
VOOG icon
263
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2.03M 0.07%
35,268
+3,528
+11% +$196K
MU icon
264
Micron Technology
MU
$1.01T
$2.03M 0.07%
19,532
+9,276
+90% +$970K
NOBL icon
265
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.01M 0.07%
37,716
+1,546
+4% +$78.5K
SOFI icon
266
SoFi Technologies
SOFI
$23.5B
$2.01M 0.07%
256,059
+223,137
+678% +$1.62M
TSPA icon
267
T. Rowe Price US Equity Research ETF
TSPA
$4.37B
$1.98M 0.07%
+54,893
New +$1.91M
OBDC icon
268
Blue Owl Capital
OBDC
$5.44B
$1.97M 0.07%
135,435
+15,892
+13% +$239K
VDE icon
269
Vanguard Energy ETF
VDE
$9.69B
$1.97M 0.07%
16,062
+1,892
+13% +$237K
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.97M 0.07%
37,239
+909
+3% +$46.2K
LOW icon
271
Lowe's Companies
LOW
$123B
$1.96M 0.07%
7,250
+598
+9% +$145K
AIRR icon
272
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.95M 0.07%
26,073
+8,516
+49% +$603K
SPTI icon
273
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.94M 0.07%
66,867
+15,680
+31% +$450K
NKE icon
274
Nike
NKE
$63B
$1.93M 0.07%
21,868
+8,805
+67% +$691K
SPSM icon
275
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.93M 0.07%
42,389
+6,201
+17% +$272K
9 10
11
12 13

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
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 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.