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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
WMB icon
426
Williams Companies
WMB
$86.1B
$914K 0.04%
21,494
-332
-2% -$13.3K
PSA icon
427
Public Storage
PSA
$60.9B
$912K 0.04%
3,169
-18
-0.6% -$4.96K
VRT icon
428
Vertiv
VRT
$101B
$911K 0.04%
10,522
+2,678
+34% +$244K
JUNW icon
429
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$900K 0.04%
31,484
+21,459
+214% +$603K
AMT icon
430
American Tower
AMT
$80.6B
$895K 0.04%
4,605
+2,229
+94% +$417K
AOM icon
431
iShares Core Moderate Allocation ETF
AOM
$1.76B
$895K 0.04%
20,805
-5,000
-19% -$212K
PSI icon
432
Invesco Semiconductors ETF
PSI
$2.34B
$891K 0.04%
14,189
-969
-6% -$55.9K
PJUL icon
433
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$889K 0.04%
22,888
-1,000
-4% -$38.3K
PJAN icon
434
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$888K 0.04%
22,062
-1,688
-7% -$66.4K
AXON
435
Axon Enterprise
AXON
$46.4B
$881K 0.04%
+2,994
New +$893K
ECOW icon
436
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$880K 0.04%
43,389
+4,090
+10% +$85.7K
MRNA icon
437
Moderna
MRNA
$22B
$879K 0.04%
7,404
+1,427
+24% +$181K
REGN icon
438
Regeneron Pharmaceuticals
REGN
$78.2B
$863K 0.03%
821
+2
+0.2% +$1.94K
VFC icon
439
VF Corp
VFC
$5.87B
$862K 0.03%
63,848
+14,742
+30% +$193K
DFAI
440
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$861K 0.03%
29,030
+9,604
+49% +$288K
GSBD icon
441
Goldman Sachs BDC
GSBD
$993M
$861K 0.03%
57,273
+16,568
+41% +$254K
FTAI icon
442
FTAI Aviation
FTAI
$23.1B
$857K 0.03%
8,306
-546
-6% -$43.4K
ENB icon
443
Enbridge
ENB
$118B
$853K 0.03%
23,965
-992
-4% -$35.4K
VCIT icon
444
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$849K 0.03%
10,625
+578
+6% +$45.9K
IWD icon
445
iShares Russell 1000 Value ETF
IWD
$82.6B
$849K 0.03%
4,867
-302
-6% -$52.8K
NXPI icon
446
NXP Semiconductors
NXPI
$56.5B
$848K 0.03%
3,149
-557
-15% -$144K
TDV icon
447
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$845K 0.03%
11,323
-18
-0.2% -$1.29K
JULW icon
448
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$250M
$844K 0.03%
25,340
-11,880
-32% -$390K
NLY icon
449
Annaly Capital Management
NLY
$17.2B
$841K 0.03%
44,117
+951
+2% +$18.5K
MDT icon
450
Medtronic
MDT
$111B
$837K 0.03%
10,634
+227
+2% +$18.6K
16 17
18
19 20

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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 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.