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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
SRE icon
301
Sempra
SRE
$55.3B
$1.72M 0.06%
20,621
-347
-2% -$27.8K
GAB icon
302
Gabelli Equity Trust
GAB
$1.78B
$1.71M 0.06%
311,207
+36,685
+13% +$198K
PLD icon
303
Prologis
PLD
$131B
$1.71M 0.06%
13,516
-418
-3% -$51.9K
SPAB icon
304
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.71M 0.06%
65,280
+19,392
+42% +$499K
PSX icon
305
Phillips 66
PSX
$81.2B
$1.7M 0.06%
12,948
-108
-0.8% -$14.6K
ITB icon
306
iShares US Home Construction ETF
ITB
$2.34B
$1.7M 0.06%
13,338
+386
+3% +$44.7K
VT icon
307
Vanguard Total World Stock ETF
VT
$79.2B
$1.69M 0.06%
14,153
+591
+4% +$68K
QQEW icon
308
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.69M 0.06%
13,491
-87
-0.6% -$10.7K
ASML icon
309
ASML
ASML
$645B
$1.69M 0.06%
2,028
+127
+7% +$114K
INTC icon
310
Intel
INTC
$510B
$1.68M 0.06%
71,678
+30,114
+72% +$752K
PDO
311
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$1.67M 0.06%
118,613
+17,883
+18% +$242K
WELL icon
312
Welltower
WELL
$171B
$1.67M 0.06%
13,043
+10,065
+338% +$1.17M
SIXJ icon
313
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$1.67M 0.06%
56,755
-2,600
-4% -$74.6K
IRM icon
314
Iron Mountain
IRM
$37.8B
$1.66M 0.06%
13,949
+3,249
+30% +$348K
LQD icon
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.65M 0.06%
14,591
+2,077
+17% +$230K
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.65M 0.06%
5,796
+4,577
+375% +$1.25M
VEEV icon
317
Veeva Systems
VEEV
$34.7B
$1.64M 0.06%
7,829
-74
-0.9% -$14.6K
UPS icon
318
United Parcel Service
UPS
$91.5B
$1.64M 0.06%
12,024
-2,547
-17% -$334K
GBDC icon
319
Golub Capital BDC
GBDC
$3.34B
$1.64M 0.06%
108,331
+3,080
+3% +$46.5K
KJUL icon
320
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$1.63M 0.06%
56,026
+4,000
+8% +$114K
CPAI icon
321
Counterpoint Quantitative Equity ETF
CPAI
$404M
$1.63M 0.06%
48,677
-6,440
-12% -$203K
SCHX icon
322
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.63M 0.06%
71,904
-2,853
-4% -$62.2K
SPTL icon
323
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.63M 0.06%
55,922
+11,790
+27% +$336K
ET icon
324
Energy Transfer Partners
ET
$70B
$1.62M 0.06%
100,729
+30,079
+43% +$484K
CZR icon
325
Caesars Entertainment
CZR
$6.13B
$1.61M 0.06%
38,521
-1,276
-3% -$47.9K
11 12
13
14 15

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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.