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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
MS icon
351
Morgan Stanley
MS
$343B
$1.21M 0.05%
12,426
+7,350
+145% +$700K
DVY icon
352
iShares Select Dividend ETF
DVY
$23.7B
$1.2M 0.05%
9,949
-7,090
-42% -$861K
PM icon
353
Philip Morris
PM
$289B
$1.2M 0.05%
11,868
+289
+2% +$28.3K
SPTL icon
354
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.2M 0.05%
44,132
+31,047
+237% +$838K
VXUS icon
355
Vanguard Total International Stock ETF
VXUS
$158B
$1.2M 0.05%
19,893
+2,292
+13% +$138K
AIRR icon
356
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.2M 0.05%
17,557
+1,752
+11% +$119K
BUD icon
357
AB InBev
BUD
$167B
$1.2M 0.05%
20,556
+9,198
+81% +$563K
GCT icon
358
GigaCloud Technology
GCT
$1.72B
$1.19M 0.05%
+39,047
New +$1.3M
CVS icon
359
CVS Health
CVS
$133B
$1.18M 0.05%
19,935
-6,699
-25% -$419K
DGRW icon
360
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.18M 0.05%
15,072
-958
-6% -$72.4K
UTG icon
361
Reaves Utility Income Fund
UTG
$3.59B
$1.18M 0.05%
43,018
+20,389
+90% +$555K
XLG icon
362
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.17M 0.05%
25,621
+11,073
+76% +$475K
TSLX icon
363
Sixth Street Specialty
TSLX
$1.71B
$1.17M 0.05%
54,793
+5,898
+12% +$126K
IWV icon
364
iShares Russell 3000 ETF
IWV
$20.3B
$1.17M 0.05%
3,789
-303
-7% -$90.4K
DNP icon
365
DNP Select Income Fund
DNP
$4.09B
$1.17M 0.05%
142,049
+20,594
+17% +$179K
BCSF icon
366
Bain Capital Specialty
BCSF
$837M
$1.16M 0.05%
71,378
-1,171
-2% -$19.1K
PSP icon
367
Invesco Global Listed Private Equity ETF
PSP
$245M
$1.16M 0.05%
+19,010
New +$1.23M
SPAB icon
368
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.15M 0.05%
45,888
+15,985
+53% +$398K
EW icon
369
Edwards Lifesciences
EW
$51.4B
$1.15M 0.05%
12,450
+1,135
+10% +$101K
COP icon
370
ConocoPhillips
COP
$144B
$1.15M 0.05%
10,051
+1,993
+25% +$242K
ET icon
371
Energy Transfer Partners
ET
$70.5B
$1.15M 0.05%
70,650
-20,057
-22% -$315K
MLPA icon
372
Global X MLP ETF
MLPA
$2.28B
$1.14M 0.05%
23,464
-251
-1% -$11.9K
IWP icon
373
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.14M 0.05%
10,309
+2,603
+34% +$286K
IRT icon
374
Independence Realty Trust
IRT
$3.97B
$1.13M 0.05%
60,528
-7,555
-11% -$126K
PGR icon
375
Progressive
PGR
$122B
$1.13M 0.05%
5,453
+3,432
+170% +$718K
13 14
15
16 17

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DPL
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LP
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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 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.