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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
DVN icon
376
Devon Energy
DVN
$48.5B
$1.27M 0.05%
32,412
-17,127
-35% -$754K
VST icon
377
Vistra
VST
$47.4B
$1.26M 0.05%
10,649
+1,277
+14% +$108K
XMVM icon
378
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$1.26M 0.05%
22,759
+3,608
+19% +$195K
CWB icon
379
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.26M 0.05%
16,438
-2,017
-11% -$148K
DVY icon
380
iShares Select Dividend ETF
DVY
$23.5B
$1.25M 0.05%
9,268
-681
-7% -$88K
IWV icon
381
iShares Russell 3000 ETF
IWV
$20.2B
$1.25M 0.05%
3,811
+22
+0.6% +$6.92K
BIV icon
382
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.25M 0.05%
15,890
+2,540
+19% +$196K
EEM icon
383
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.25M 0.05%
27,148
-18,590
-41% -$802K
BCSF icon
384
Bain Capital Specialty
BCSF
$823M
$1.23M 0.05%
74,372
+2,994
+4% +$49.7K
IRT icon
385
Independence Realty Trust
IRT
$4.03B
$1.23M 0.05%
60,035
-493
-0.8% -$9.71K
ETJ
386
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$1.23M 0.05%
133,609
+100,194
+300% +$895K
VWO icon
387
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.23M 0.05%
25,621
-2,059
-7% -$91.7K
FBND icon
388
Fidelity Total Bond ETF
FBND
$27.3B
$1.23M 0.05%
26,213
+19,739
+305% +$912K
FICO icon
389
Fair Isaac
FICO
$23.6B
$1.22M 0.05%
630
+235
+59% +$402K
XMMO icon
390
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$1.22M 0.04%
10,131
+986
+11% +$114K
OSCR icon
391
Oscar Health
OSCR
$9.08B
$1.22M 0.04%
57,430
+13,421
+30% +$242K
XMHQ icon
392
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$1.21M 0.04%
11,820
-643
-5% -$63.7K
DHR icon
393
Danaher
DHR
$140B
$1.21M 0.04%
4,348
+196
+5% +$51.9K
ADSK icon
394
Autodesk
ADSK
$50.7B
$1.2M 0.04%
4,370
+204
+5% +$51.4K
HON icon
395
Honeywell
HON
$78.6B
$1.19M 0.04%
6,109
-2,901
-32% -$563K
FTAI icon
396
FTAI Aviation
FTAI
$23B
$1.19M 0.04%
8,956
+650
+8% +$73.7K
WES icon
397
Western Midstream Partners
WES
$19.1B
$1.19M 0.04%
31,073
+5,719
+23% +$225K
JULW icon
398
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.19M 0.04%
34,321
+8,981
+35% +$303K
BOXX icon
399
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.18M 0.04%
10,875
+3,375
+45% +$366K
SGDM icon
400
Sprott Gold Miners ETF
SGDM
$611M
$1.18M 0.04%
38,037
-3,168
-8% -$94K
14 15
16
17 18

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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.