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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
VEEV icon
301
Veeva Systems
VEEV
$33.5B
$1.45M 0.06%
7,903
-246
-3% -$48.8K
KJUL icon
302
Innovator US Small Cap Power Buffer ETF July
KJUL
$216M
$1.44M 0.06%
52,026
– –
BOTZ icon
303
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$1.44M 0.06%
46,558
-1,126
-2% -$34.7K
BXMT icon
304
Blackstone Mortgage Trust
BXMT
$2.46B
$1.43M 0.06%
82,375
+34,235
+71% +$618K
SPTI icon
305
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.43M 0.06%
51,187
+16,393
+47% +$456K
FV icon
306
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.43M 0.06%
25,024
-148
-0.6% -$8.26K
REM icon
307
iShares Mortgage Real Estate ETF
REM
$539M
$1.43M 0.06%
64,542
+6,858
+12% +$153K
ABNB icon
308
Airbnb
ABNB
$89.4B
$1.43M 0.06%
9,432
+4,093
+77% +$625K
GAB icon
309
Gabelli Equity Trust
GAB
$1.77B
$1.43M 0.06%
274,522
+45,876
+20% +$247K
XBI icon
310
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.42M 0.06%
15,369
+2,546
+20% +$228K
RTX icon
311
RTX Corp
RTX
$292B
$1.42M 0.06%
14,151
+161
+1% +$16.6K
TAGS icon
312
Teucrium Agricultural Fund
TAGS
$19.2M
$1.42M 0.06%
53,512
-5,557
-9% -$155K
URI icon
313
United Rentals
URI
$69.5B
$1.42M 0.06%
2,188
+1,067
+95% +$709K
DOC icon
314
Healthpeak Properties
DOC
$14.9B
$1.41M 0.06%
72,135
+32,410
+82% +$619K
VDC icon
315
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.41M 0.06%
6,962
+308
+5% +$62.6K
YEAR icon
316
AB Ultra Short Income ETF
YEAR
$1.51B
$1.41M 0.06%
27,922
+11,889
+74% +$599K
FIXD icon
317
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.4M 0.06%
32,501
+5,177
+19% +$222K
O icon
318
Realty Income
O
$59.2B
$1.39M 0.06%
26,286
+10,136
+63% +$541K
NXTG icon
319
First Trust Indxx NextG ETF
NXTG
$543M
$1.38M 0.06%
16,860
-1,265
-7% -$99.4K
FPE icon
320
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.38M 0.06%
79,554
-5,755
-7% -$99.3K
ROKU icon
321
Roku
ROKU
$21.6B
$1.38M 0.06%
22,967
+1,212
+6% +$71.1K
NEAR icon
322
iShares Short Maturity Bond ETF
NEAR
$4.84B
$1.37M 0.05%
27,213
+8,336
+44% +$418K
DFAC icon
323
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.36M 0.05%
42,102
+52
+0.1% +$1.64K
MU icon
324
Micron Technology
MU
$937B
$1.35M 0.05%
10,256
-6,078
-37% -$766K
LQD icon
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.34M 0.05%
12,514
-9,700
-44% -$1.04M
11 12
13
14 15

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DPL
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LP
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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 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.