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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
SNPS icon
351
Synopsys
SNPS
$77.7B
$1.42M 0.05%
2,808
-71
-2% -$38.1K
PDD icon
352
Pinduoduo
PDD
$129B
$1.42M 0.05%
10,540
+6,961
+194% +$855K
DFUS
353
Dimensional US Equity ETF
DFUS
$21.5B
$1.42M 0.05%
22,838
+467
+2% +$28K
TUG icon
354
STF Tactical Growth ETF
TUG
$33.8M
$1.42M 0.05%
42,344
-385
-0.9% -$12.8K
FPE icon
355
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.41M 0.05%
78,090
-1,464
-2% -$26K
VHT icon
356
Vanguard Health Care ETF
VHT
$18.4B
$1.41M 0.05%
5,008
+762
+18% +$212K
IBB icon
357
iShares Biotechnology ETF
IBB
$9.53B
$1.41M 0.05%
9,664
+796
+9% +$115K
MS icon
358
Morgan Stanley
MS
$336B
$1.4M 0.05%
13,423
+997
+8% +$100K
CMG icon
359
Chipotle Mexican Grill
CMG
$42.7B
$1.4M 0.05%
24,265
+6,984
+40% +$387K
PFXF icon
360
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.4M 0.05%
76,452
+35,637
+87% +$627K
F icon
361
Ford
F
$55B
$1.38M 0.05%
130,479
-6,840
-5% -$78.3K
GDX icon
362
VanEck Gold Miners ETF
GDX
$25.6B
$1.37M 0.05%
34,360
+3,420
+11% +$129K
DNP icon
363
DNP Select Income Fund
DNP
$4.05B
$1.36M 0.05%
135,088
-6,961
-5% -$63.6K
BUD icon
364
AB InBev
BUD
$165B
$1.35M 0.05%
20,352
-204
-1% -$12.6K
VTIP icon
365
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.34M 0.05%
27,203
-5,798
-18% -$282K
BLV icon
366
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.34M 0.05%
+17,825
New +$1.31M
DGRW icon
367
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.32M 0.05%
15,891
+819
+5% +$65.6K
BKLN icon
368
Invesco Senior Loan ETF
BKLN
$6.81B
$1.31M 0.05%
62,480
+4,653
+8% +$97.8K
SILA
369
DELISTED
Sila Realty Trust
SILA
$1.31M 0.05%
51,798
-96,588
-65% -$2.27M
VFC icon
370
VF Corp
VFC
$5.8B
$1.31M 0.05%
65,451
+1,603
+3% +$26.8K
SMCI icon
371
Super Micro Computer
SMCI
$19B
$1.3M 0.05%
31,240
+10,680
+52% +$650K
IWP icon
372
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.28M 0.05%
10,927
+618
+6% +$69.1K
RFI
373
Cohen & Steers Total Return Realty Fund
RFI
$307M
$1.28M 0.05%
97,478
+11,663
+14% +$146K
KMB icon
374
Kimberly-Clark
KMB
$36.1B
$1.27M 0.05%
8,948
+937
+12% +$133K
XFLT
375
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$1.27M 0.05%
37,300
+65
+0.2% +$2.26K
13 14
15
16 17

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LP
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WL
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DRZID
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FMWA
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SDIC
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DWA
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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.