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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
XME icon
426
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$1.06M 0.04%
16,706
+5,608
+51% +$336K
IEFA icon
427
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.06M 0.04%
13,620
+417
+3% +$31.2K
HDV
428
iShares Core High Dividend ETF
HDV
$14.8B
$1.06M 0.04%
45,135
+615
+1% +$14.1K
COP icon
429
ConocoPhillips
COP
$140B
$1.06M 0.04%
10,048
-3
-0% -$330
PSA icon
430
Public Storage
PSA
$61.1B
$1.06M 0.04%
2,904
-265
-8% -$86K
AXON
431
Axon Enterprise
AXON
$49.1B
$1.05M 0.04%
2,640
-354
-12% -$122K
IFRA icon
432
iShares US Infrastructure ETF
IFRA
$4.59B
$1.05M 0.04%
22,376
+459
+2% +$20.5K
FTC icon
433
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.05M 0.04%
7,968
+190
+2% +$23.6K
SCHF icon
434
Schwab International Equity ETF
SCHF
$68.2B
$1.05M 0.04%
50,896
+9,384
+23% +$186K
FTEC icon
435
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.04M 0.04%
5,980
-76
-1% -$12.8K
WFC icon
436
Wells Fargo
WFC
$270B
$1.04M 0.04%
18,473
-7,123
-28% -$403K
SPEM icon
437
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.04M 0.04%
25,203
+4,891
+24% +$188K
VFH icon
438
Vanguard Financials ETF
VFH
$13.8B
$1.04M 0.04%
9,454
+2,066
+28% +$219K
CGCP icon
439
Capital Group Core Plus Income ETF
CGCP
$8.45B
$1.04M 0.04%
44,815
+495
+1% +$11.3K
JFR icon
440
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.03M 0.04%
116,819
-23,943
-17% -$210K
XLG icon
441
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.02M 0.04%
21,544
-4,077
-16% -$187K
FUTY icon
442
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.02M 0.04%
19,707
+5,985
+44% +$286K
ARKK icon
443
ARK Innovation ETF
ARKK
$6.05B
$1.01M 0.04%
21,308
-100,809
-83% -$4.53M
ZALT icon
444
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$766M
$1.01M 0.04%
+34,572
New +$990K
PSEC icon
445
Prospect Capital
PSEC
$1.09B
$1M 0.04%
187,602
+104,367
+125% +$554K
ORC
446
Orchid Island Capital
ORC
$1.28B
$1,000K 0.04%
121,627
+273
+0.2% +$2.25K
WEC icon
447
WEC Energy
WEC
$35.3B
$993K 0.04%
10,320
-331
-3% -$29.3K
VOE icon
448
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$984K 0.04%
5,867
-1,270
-18% -$202K
TDVI icon
449
FT Vest Technology Dividend Target Income ETF
TDVI
$542M
$964K 0.04%
38,574
+13,020
+51% +$315K
GOVT icon
450
iShares US Treasury Bond ETF
GOVT
$43.7B
$962K 0.04%
41,035
+16,110
+65% +$373K
16 17
18
19 20

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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.