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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
GCOW icon
276
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.6M 0.06%
47,448
+3,033
+7% +$105K
SRE icon
277
Sempra
SRE
$57.3B
$1.59M 0.06%
20,968
+2,039
+11% +$151K
FOUR icon
278
Shift4
FOUR
$4.31B
$1.59M 0.06%
21,730
-1,175
-5% -$77.9K
FBCG
279
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.59M 0.06%
+37,465
New +$1.48M
CZR icon
280
Caesars Entertainment
CZR
$6.06B
$1.58M 0.06%
39,797
+2,375
+6% +$89.2K
PLD icon
281
Prologis
PLD
$135B
$1.56M 0.06%
13,934
+3,454
+33% +$383K
MEGI
282
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$793M
$1.56M 0.06%
121,987
-1,277
-1% -$16.1K
IUSB icon
283
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.56M 0.06%
34,527
-123
-0.4% -$5.53K
PTY icon
284
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.56M 0.06%
108,878
+38,136
+54% +$545K
BALT icon
285
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$1.56M 0.06%
+51,879
New +$1.53M
FDL icon
286
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.54M 0.06%
40,655
+853
+2% +$32.4K
PYPL icon
287
PayPal
PYPL
$49.5B
$1.54M 0.06%
26,520
-701
-3% -$44.6K
SPHY icon
288
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.53M 0.06%
+66,061
New +$1.53M
DOW icon
289
Dow Inc
DOW
$21.6B
$1.53M 0.06%
28,878
+9,019
+45% +$515K
VT icon
290
Vanguard Total World Stock ETF
VT
$78B
$1.53M 0.06%
13,562
+1,097
+9% +$121K
KXI icon
291
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.52M 0.06%
+25,309
New +$1.54M
WFC icon
292
Wells Fargo
WFC
$266B
$1.52M 0.06%
25,596
+4,061
+19% +$240K
EUSA icon
293
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
$1.52M 0.06%
17,169
+1,448
+9% +$128K
SPSM icon
294
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.5M 0.06%
36,188
+5,752
+19% +$240K
TMO icon
295
Thermo Fisher Scientific
TMO
$213B
$1.5M 0.06%
2,708
+256
+10% +$147K
FNGA
296
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.5M 0.06%
3,362
-99
-3% -$34.8K
LOW icon
297
Lowe's Companies
LOW
$119B
$1.47M 0.06%
6,652
+597
+10% +$136K
TUG icon
298
STF Tactical Growth ETF
TUG
$33.1M
$1.46M 0.06%
42,729
-1
-0% -$32
TGT icon
299
Target
TGT
$67.8B
$1.46M 0.06%
9,852
+2,825
+40% +$444K
DBL
300
DoubleLine Opportunistic Credit Fund
DBL
$279M
$1.45M 0.06%
94,425
+25,200
+36% +$379K
10 11
12
13 14

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DPL
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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
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DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
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.