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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
PTY icon
326
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1.61M 0.06%
111,695
+2,817
+3% +$40.3K
FDL icon
327
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.59M 0.06%
37,899
-2,756
-7% -$111K
LRCX icon
328
Lam Research
LRCX
$385B
$1.56M 0.06%
19,170
+7,300
+61% +$635K
MDY icon
329
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.56M 0.06%
2,742
-2,699
-50% -$1.49M
IGV icon
330
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.56M 0.06%
17,402
+2,340
+16% +$201K
IXN icon
331
iShares Global Tech ETF
IXN
$8.77B
$1.54M 0.06%
18,711
+2,914
+18% +$235K
SDY icon
332
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.54M 0.06%
10,859
+873
+9% +$118K
NEE icon
333
NextEra Energy
NEE
$179B
$1.54M 0.06%
18,223
+1,111
+6% +$86.7K
WAL icon
334
Western Alliance Bancorporation
WAL
$9.05B
$1.52M 0.06%
17,550
-8,662
-33% -$667K
BOTZ icon
335
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$1.51M 0.06%
47,035
+477
+1% +$14.6K
AGG icon
336
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M 0.06%
14,853
+1,232
+9% +$123K
GS icon
337
Goldman Sachs
GS
$313B
$1.5M 0.06%
3,036
+1,518
+100% +$742K
CFG icon
338
Citizens Financial Group
CFG
$31.1B
$1.5M 0.06%
36,582
+11,192
+44% +$452K
TGT icon
339
Target
TGT
$67.1B
$1.49M 0.05%
9,571
-281
-3% -$41.9K
FTLS icon
340
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.48M 0.05%
23,349
+6,650
+40% +$417K
BUFD icon
341
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$1.47M 0.05%
58,687
+31,159
+113% +$766K
IEF icon
342
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.47M 0.05%
14,940
-4,570
-23% -$442K
NXTG icon
343
First Trust Indxx NextG ETF
NXTG
$555M
$1.46M 0.05%
16,755
-105
-0.6% -$8.82K
ETN icon
344
Eaton
ETN
$174B
$1.46M 0.05%
4,403
+1,955
+80% +$597K
DFAC icon
345
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.46M 0.05%
42,511
+409
+1% +$13.5K
OKE icon
346
Oneok
OKE
$55B
$1.45M 0.05%
15,961
+670
+4% +$58.3K
FCNCA icon
347
First Citizens BancShares
FCNCA
$25.4B
$1.45M 0.05%
790
-5
-0.6% -$9.54K
NVO
348
Novo Nordisk
NVO
$197B
$1.45M 0.05%
12,190
-67,652
-85% -$9.02M
VXUS icon
349
Vanguard Total International Stock ETF
VXUS
$158B
$1.43M 0.05%
22,136
+2,243
+11% +$139K
BLK icon
350
Blackrock
BLK
$176B
$1.43M 0.05%
1,501
+176
+13% +$152K
12 13
14
15 16

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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 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.