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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
PDO
326
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.34M 0.05%
100,730
+16,632
+20% +$218K
FCNCA icon
327
First Citizens BancShares
FCNCA
$25.3B
$1.34M 0.05%
795
-50
-6% -$83.6K
CWB icon
328
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.33M 0.05%
18,455
-750
-4% -$53.7K
LVHI icon
329
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$1.33M 0.05%
+44,741
New +$1.34M
AGG icon
330
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.32M 0.05%
13,621
-463
-3% -$44.7K
DFUS
331
Dimensional US Equity ETF
DFUS
$21.2B
$1.32M 0.05%
22,371
– –
MRVL icon
332
Marvell Technology
MRVL
$174B
$1.31M 0.05%
18,811
+1,604
+9% +$112K
XFLT
333
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$1.31M 0.05%
37,235
+5,050
+16% +$179K
ITB icon
334
iShares US Home Construction ETF
ITB
$2.25B
$1.31M 0.05%
12,952
-105
-0.8% -$11.1K
IGV icon
335
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.31M 0.05%
15,062
-3,230
-18% -$265K
IXN icon
336
iShares Global Tech ETF
IXN
$8.43B
$1.31M 0.05%
15,797
+5,096
+48% +$388K
INTC icon
337
Intel
INTC
$459B
$1.29M 0.05%
41,564
+2,341
+6% +$76.7K
BKIE icon
338
BNY Mellon International Equity ETF
BKIE
$1.31B
$1.28M 0.05%
51,777
-5,031
-9% -$125K
SDY icon
339
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.27M 0.05%
9,986
-561
-5% -$72.3K
LRCX icon
340
Lam Research
LRCX
$369B
$1.26M 0.05%
11,870
-2,600
-18% -$249K
AIQ icon
341
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$1.25M 0.05%
35,145
+11,432
+48% +$388K
IVE icon
342
iShares S&P 500 Value ETF
IVE
$49.3B
$1.25M 0.05%
6,868
-9,639
-58% -$1.76M
OKE icon
343
Oneok
OKE
$55.6B
$1.25M 0.05%
15,291
-48
-0.3% -$3.83K
KLAC icon
344
KLA
KLAC
$239B
$1.24M 0.05%
15,030
+6,470
+76% +$478K
JFR icon
345
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.22M 0.05%
140,762
+11,417
+9% +$99.3K
IBB icon
346
iShares Biotechnology ETF
IBB
$9.18B
$1.22M 0.05%
8,868
-629
-7% -$84K
BKLN icon
347
Invesco Senior Loan ETF
BKLN
$6.78B
$1.22M 0.05%
57,827
+23,521
+69% +$497K
NEE icon
348
NextEra Energy
NEE
$181B
$1.21M 0.05%
17,112
+2,715
+19% +$193K
VWO icon
349
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.21M 0.05%
27,680
+4,026
+17% +$173K
XMHQ icon
350
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$1.21M 0.05%
12,463
+387
+3% +$40.6K
12 13
14
15 16

Similar funds

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DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
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
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.