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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
WEC icon
451
WEC Energy
WEC
$35.6B
$836K 0.03%
10,651
+1,108
+12% +$90K
MTUM icon
452
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$834K 0.03%
4,280
-62
-1% -$11.6K
GSY icon
453
Invesco Ultra Short Duration ETF
GSY
$3.9B
$832K 0.03%
16,675
+1,200
+8% +$59.9K
HTGC icon
454
Hercules Capital
HTGC
$3.16B
$830K 0.03%
40,581
-8,873
-18% -$171K
VTEB icon
455
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$830K 0.03%
+16,560
New +$829K
URA icon
456
Global X Uranium ETF
URA
$5.89B
$823K 0.03%
+28,425
New +$866K
CIM
457
Chimera Investment
CIM
$1.06B
$820K 0.03%
64,087
-14,546
-18% -$184K
PPA icon
458
Invesco Aerospace & Defense ETF
PPA
$8.7B
$810K 0.03%
7,887
+55
+0.7% +$5.64K
BOXX icon
459
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$809K 0.03%
7,500
-725
-9% -$77.7K
IIPR icon
460
Innovative Industrial Properties
IIPR
$1.75B
$807K 0.03%
7,392
-8,027
-52% -$843K
VST icon
461
Vistra
VST
$48.3B
$806K 0.03%
+9,372
New +$784K
EFG icon
462
iShares MSCI EAFE Growth ETF
EFG
$17B
$805K 0.03%
7,873
+32
+0.4% +$3.27K
EMR icon
463
Emerson Electric
EMR
$88.9B
$804K 0.03%
7,295
+501
+7% +$55.4K
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
$803K 0.03%
66,409
+15,376
+30% +$261K
SCHF icon
465
Schwab International Equity ETF
SCHF
$68.1B
$798K 0.03%
41,512
+17,532
+73% +$339K
PCEF icon
466
Invesco CEF Income Composite ETF
PCEF
$812M
$788K 0.03%
41,860
+5,250
+14% +$96.9K
MDLZ icon
467
Mondelez International
MDLZ
$79.2B
$782K 0.03%
11,955
+415
+4% +$28.5K
CMA
468
DELISTED
Comerica
CMA
$780K 0.03%
15,282
-280
-2% -$14.3K
BNDX icon
469
Vanguard Total International Bond ETF
BNDX
$82.3B
$777K 0.03%
15,967
+3,383
+27% +$165K
AZO icon
470
AutoZone
AZO
$49.4B
$777K 0.03%
262
+100
+62% +$293K
ETN icon
471
Eaton
ETN
$173B
$768K 0.03%
2,448
+1,285
+110% +$415K
SPEM icon
472
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$765K 0.03%
20,312
+10,637
+110% +$396K
JQUA icon
473
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$763K 0.03%
14,415
+8,742
+154% +$452K
DTH icon
474
WisdomTree International High Dividend Fund
DTH
$657M
$763K 0.03%
19,890
-18,144
-48% -$721K
GDRX icon
475
GoodRx Holdings
GDRX
$1.13B
$760K 0.03%
97,455
+3,160
+3% +$23.4K
17 18
19
20 21

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DRZID
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FMWA
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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.