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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
SDIV icon
451
Global X SuperDividend ETF
SDIV
$1.2B
$960K 0.04%
+40,789
New +$912K
BROS icon
452
Dutch Bros
BROS
$7.32B
$959K 0.04%
29,936
+4,787
+19% +$169K
VRTX icon
453
Vertex Pharmaceuticals
VRTX
$123B
$958K 0.04%
2,059
+462
+29% +$222K
MDLZ icon
454
Mondelez International
MDLZ
$80.1B
$950K 0.03%
12,895
+940
+8% +$66.1K
FSMD icon
455
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$948K 0.03%
+22,908
New +$908K
CVNA icon
456
Carvana
CVNA
$75.1B
$948K 0.03%
+27,210
New +$781K
ACN icon
457
Accenture
ACN
$105B
$942K 0.03%
2,665
+401
+18% +$132K
CMI icon
458
Cummins
CMI
$88.7B
$942K 0.03%
2,910
+1,004
+53% +$297K
AOM icon
459
iShares Core Moderate Allocation ETF
AOM
$1.77B
$939K 0.03%
20,805
– –
DOW icon
460
Dow Inc
DOW
$21.9B
$938K 0.03%
17,173
-11,705
-41% -$618K
WMB icon
461
Williams Companies
WMB
$87.8B
$935K 0.03%
20,481
-1,013
-5% -$44.5K
BITQ icon
462
Bitwise Crypto Industry Innovators ETF
BITQ
$378M
$934K 0.03%
70,097
+20,967
+43% +$274K
CEG icon
463
Constellation Energy
CEG
$93.2B
$934K 0.03%
3,593
+265
+8% +$52.7K
KKR icon
464
KKR & Co
KKR
$92.8B
$932K 0.03%
7,133
+267
+4% +$31.6K
BMY icon
465
Bristol-Myers Squibb
BMY
$131B
$930K 0.03%
17,978
+2,571
+17% +$121K
EPI icon
466
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$927K 0.03%
18,377
+6,838
+59% +$337K
ICAP icon
467
InfraCap Equity Income Fund ETF
ICAP
$120M
$924K 0.03%
33,939
+22,450
+195% +$584K
IAT icon
468
iShares US Regional Banks ETF
IAT
$681M
$922K 0.03%
19,400
+1,785
+10% +$82.2K
PJAN icon
469
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$913K 0.03%
22,102
+40
+0.2% +$1.62K
GLW icon
470
Corning
GLW
$135B
$910K 0.03%
20,145
+10,122
+101% +$426K
MDT icon
471
Medtronic
MDT
$110B
$902K 0.03%
10,021
-613
-6% -$51.6K
TYL icon
472
Tyler Technologies
TYL
$12.5B
$900K 0.03%
1,541
+801
+108% +$451K
SPSB icon
473
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$896K 0.03%
29,594
+17,297
+141% +$519K
DELL icon
474
Dell
DELL
$283B
$891K 0.03%
7,516
+2,685
+56% +$313K
KLAC icon
475
KLA
KLAC
$252B
$891K 0.03%
11,490
-3,540
-24% -$278K
17 18
19
20 21

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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.