We are live on ! Find out more
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
VHT icon
376
Vanguard Health Care ETF
VHT
$18.1B
$1.13M 0.05%
4,246
+277
+7% +$72.6K
APRW icon
377
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$1.13M 0.05%
36,232
+807
+2% +$24.5K
PFLD icon
378
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1.11M 0.04%
52,900
-690
-1% -$14.5K
KMB icon
379
Kimberly-Clark
KMB
$35.7B
$1.11M 0.04%
8,011
-291
-4% -$38.9K
IWB icon
380
iShares Russell 1000 ETF
IWB
$49B
$1.11M 0.04%
3,715
-28
-0.7% -$8.04K
VXF icon
381
Vanguard Extended Market ETF
VXF
$30.8B
$1.1M 0.04%
6,518
+599
+10% +$101K
SGDM icon
382
Sprott Gold Miners ETF
SGDM
$558M
$1.1M 0.04%
41,205
-3,068
-7% -$82.7K
UNP icon
383
Union Pacific
UNP
$173B
$1.09M 0.04%
4,833
+505
+12% +$118K
LMBS icon
384
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.09M 0.04%
22,607
+2,893
+15% +$139K
CMG icon
385
Chipotle Mexican Grill
CMG
$47.4B
$1.08M 0.04%
17,281
+9,331
+117% +$580K
VOE icon
386
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.07M 0.04%
7,137
-341
-5% -$51.7K
VLO icon
387
Valero Energy
VLO
$88.5B
$1.07M 0.04%
6,839
+634
+10% +$102K
CMCSA icon
388
Comcast
CMCSA
$87.2B
$1.07M 0.04%
27,281
-1,321
-5% -$51.7K
MDB icon
389
MongoDB
MDB
$28.8B
$1.06M 0.04%
4,250
-1,578
-27% -$498K
ELV icon
390
Elevance Health
ELV
$83B
$1.06M 0.04%
1,957
+1,250
+177% +$661K
KBWD icon
391
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$1.06M 0.04%
70,358
-1,283
-2% -$19.5K
IWR icon
392
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.05M 0.04%
13,000
-1,429
-10% -$116K
GDX icon
393
VanEck Gold Miners ETF
GDX
$23.2B
$1.05M 0.04%
30,940
-17,395
-36% -$596K
BTI icon
394
British American Tobacco
BTI
$128B
$1.05M 0.04%
33,819
-416
-1% -$12.6K
FTLS icon
395
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.05M 0.04%
16,699
-495
-3% -$30.3K
BLK icon
396
Blackrock
BLK
$175B
$1.04M 0.04%
1,325
+3
+0.2% +$2.34K
XMMO icon
397
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$1.04M 0.04%
9,145
+1,542
+20% +$174K
BROS icon
398
Dutch Bros
BROS
$8.91B
$1.04M 0.04%
25,149
+4,608
+22% +$158K
MSTR icon
399
Strategy Inc
MSTR
$34.7B
$1.04M 0.04%
7,550
+2,430
+47% +$350K
FTEC icon
400
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$1.04M 0.04%
6,056
-10
-0.2% -$1.58K
14 15
16
17 18

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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.