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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
DHR icon
401
Danaher
DHR
$139B
$1.04M 0.04%
4,152
+825
+25% +$208K
SNOW icon
402
Snowflake
SNOW
$107B
$1.03M 0.04%
7,635
-1,865
-20% -$275K
ADSK icon
403
Autodesk
ADSK
$49.6B
$1.03M 0.04%
4,166
+2,631
+171% +$591K
NSC icon
404
Norfolk Southern
NSC
$75.6B
$1.03M 0.04%
4,796
+675
+16% +$157K
ESGU icon
405
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.01M 0.04%
8,481
+119
+1% +$13.7K
ORC
406
Orchid Island Capital
ORC
$1.29B
$1.01M 0.04%
121,354
+18,237
+18% +$155K
WES icon
407
Western Midstream Partners
WES
$19.3B
$1.01M 0.04%
25,354
+18,336
+261% +$675K
USB icon
408
US Bancorp
USB
$99.6B
$1.01M 0.04%
25,356
+1,142
+5% +$46.6K
BIV icon
409
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1,000K 0.04%
13,350
+702
+6% +$52.2K
RFI
410
Cohen & Steers Total Return Realty Fund
RFI
$309M
$992K 0.04%
85,815
+11,360
+15% +$129K
MELI icon
411
Mercado Libre
MELI
$96.3B
$991K 0.04%
603
+263
+77% +$415K
XMVM icon
412
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$989K 0.04%
19,151
+2,472
+15% +$129K
CGCP icon
413
Capital Group Core Plus Income ETF
CGCP
$8.4B
$985K 0.04%
44,320
+4,129
+10% +$91.6K
NKE icon
414
Nike
NKE
$63.3B
$985K 0.04%
13,063
+5,579
+75% +$518K
HDV
415
iShares Core High Dividend ETF
HDV
$14.8B
$968K 0.04%
44,520
-25
-0.1% -$544
CLSK icon
416
CleanSpark
CLSK
$3.76B
$964K 0.04%
60,410
+14,800
+32% +$249K
GEV icon
417
GE Vernova
GEV
$268B
$962K 0.04%
+5,608
New +$889K
IEFA icon
418
iShares Core MSCI EAFE ETF
IEFA
$191B
$959K 0.04%
13,203
+1,744
+15% +$128K
IRM icon
419
Iron Mountain
IRM
$36.9B
$959K 0.04%
10,700
-1,195
-10% -$96.7K
ACCO icon
420
Acco Brands
ACCO
$399M
$955K 0.04%
203,100
+9,800
+5% +$48.9K
FTC icon
421
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$953K 0.04%
7,778
+277
+4% +$33.3K
BOND icon
422
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$940K 0.04%
10,316
+2,004
+24% +$181K
SHEL icon
423
Shell
SHEL
$252B
$930K 0.04%
12,879
+1,513
+13% +$108K
IFRA icon
424
iShares US Infrastructure ETF
IFRA
$4.57B
$923K 0.04%
21,917
+2,664
+14% +$114K
CFG icon
425
Citizens Financial Group
CFG
$30.7B
$915K 0.04%
25,390
-200
-0.8% -$6.97K
15 16
17
18 19

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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 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.