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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
FOUR icon
276
Shift4
FOUR
$4.22B
$1.92M 0.07%
21,703
-27
-0.1% -$2.05K
XBI icon
277
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$1.91M 0.07%
19,357
+3,988
+26% +$392K
REM icon
278
iShares Mortgage Real Estate ETF
REM
$536M
$1.91M 0.07%
80,473
+15,931
+25% +$374K
FBCG
279
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$1.89M 0.07%
44,182
+6,717
+18% +$278K
YEAR icon
280
AB Ultra Short Income ETF
YEAR
$1.51B
$1.88M 0.07%
36,961
+9,039
+32% +$458K
RTX icon
281
RTX Corp
RTX
$299B
$1.88M 0.07%
15,510
+1,359
+10% +$155K
MUB icon
282
iShares National Muni Bond ETF
MUB
$45.4B
$1.87M 0.07%
17,216
-255
-1% -$27.5K
DBL
283
DoubleLine Opportunistic Credit Fund
DBL
$279M
$1.87M 0.07%
118,100
+23,675
+25% +$372K
TIP icon
284
iShares TIPS Bond ETF
TIP
$14.5B
$1.86M 0.07%
16,872
-2,214
-12% -$241K
PGX icon
285
Invesco Preferred ETF
PGX
$3.8B
$1.84M 0.07%
149,321
-1,995
-1% -$23.8K
UTG icon
286
Reaves Utility Income Fund
UTG
$3.59B
$1.84M 0.07%
56,104
+13,086
+30% +$385K
SHOP icon
287
Shopify
SHOP
$190B
$1.84M 0.07%
22,965
-1,670
-7% -$115K
ROKU icon
288
Roku
ROKU
$21.7B
$1.83M 0.07%
24,476
+1,509
+7% +$96.7K
IEI icon
289
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.83M 0.07%
15,263
+12,737
+504% +$1.51M
IUSB icon
290
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.81M 0.07%
38,387
+3,860
+11% +$179K
FV icon
291
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.81M 0.07%
30,999
+5,975
+24% +$336K
XYZ
292
Block Inc
XYZ
$49.9B
$1.8M 0.07%
26,787
+1,332
+5% +$86K
KJAN icon
293
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.79M 0.07%
48,293
-89
-0.2% -$3.21K
KXI icon
294
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.79M 0.07%
27,184
+1,875
+7% +$119K
RYLD icon
295
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.75M 0.06%
108,289
-49,239
-31% -$789K
BKIE icon
296
BNY Mellon International Equity ETF
BKIE
$1.33B
$1.75M 0.06%
66,186
+14,409
+28% +$366K
TLTW icon
297
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$1.74M 0.06%
+64,315
New +$1.71M
TMO icon
298
Thermo Fisher Scientific
TMO
$213B
$1.73M 0.06%
2,798
+90
+3% +$53.3K
FTSL icon
299
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.73M 0.06%
37,698
-4,376
-10% -$201K
MEGI
300
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$1.73M 0.06%
115,823
-6,164
-5% -$84.3K
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
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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.