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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
TSLX icon
401
Sixth Street Specialty
TSLX
$1.72B
$1.18M 0.04%
57,357
+2,564
+5% +$53.9K
IWB icon
402
iShares Russell 1000 ETF
IWB
$49.8B
$1.18M 0.04%
3,742
+27
+0.7% +$8.18K
ABNB icon
403
Airbnb
ABNB
$90.5B
$1.17M 0.04%
9,206
-226
-2% -$29.3K
GILD icon
404
Gilead Sciences
GILD
$164B
$1.16M 0.04%
13,855
+3,070
+28% +$234K
CVS icon
405
CVS Health
CVS
$126B
$1.15M 0.04%
18,287
-1,648
-8% -$96.1K
UNP icon
406
Union Pacific
UNP
$176B
$1.15M 0.04%
4,646
-187
-4% -$45.3K
VLO icon
407
Valero Energy
VLO
$87.1B
$1.14M 0.04%
8,457
+1,618
+24% +$235K
MLPA icon
408
Global X MLP ETF
MLPA
$2.26B
$1.13M 0.04%
23,651
+187
+0.8% +$8.98K
USB icon
409
US Bancorp
USB
$100B
$1.13M 0.04%
24,648
-708
-3% -$31.1K
VXF icon
410
Vanguard Extended Market ETF
VXF
$31.3B
$1.12M 0.04%
6,145
-373
-6% -$65.2K
GSBD icon
411
Goldman Sachs BDC
GSBD
$1.01B
$1.12M 0.04%
81,138
+23,865
+42% +$347K
BTI icon
412
British American Tobacco
BTI
$128B
$1.11M 0.04%
30,432
-3,387
-10% -$121K
ACCO icon
413
Acco Brands
ACCO
$402M
$1.11M 0.04%
203,200
+100
+0% +$505
PPA icon
414
Invesco Aerospace & Defense ETF
PPA
$8.69B
$1.11M 0.04%
9,630
+1,743
+22% +$189K
FLIN icon
415
Franklin FTSE India ETF
FLIN
$2.68B
$1.1M 0.04%
26,239
+16,705
+175% +$682K
PFLD icon
416
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1.1M 0.04%
51,730
-1,170
-2% -$24.7K
RCL icon
417
Royal Caribbean
RCL
$87.6B
$1.09M 0.04%
6,167
+3,497
+131% +$567K
CMCSA icon
418
Comcast
CMCSA
$87.8B
$1.09M 0.04%
26,117
-1,164
-4% -$46K
JQUA icon
419
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$1.09M 0.04%
19,210
+4,795
+33% +$260K
IWR icon
420
iShares Russell Mid-Cap ETF
IWR
$57B
$1.08M 0.04%
12,264
-736
-6% -$62K
LMBS icon
421
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.08M 0.04%
21,831
-776
-3% -$38K
SPYD icon
422
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.08M 0.04%
23,584
+14,124
+149% +$613K
KBWD icon
423
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$1.07M 0.04%
70,052
-306
-0.4% -$4.7K
BOND icon
424
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.07M 0.04%
11,310
+994
+10% +$92.8K
VIS icon
425
Vanguard Industrials ETF
VIS
$8.42B
$1.06M 0.04%
4,093
+933
+30% +$228K
15 16
17
18 19

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
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.