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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
CALF icon
26
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$13.4M 0.54%
307,905
-47,736
-13% -$2.2M
PDI icon
27
PIMCO Dynamic Income Fund
PDI
$7.39B
$13.2M 0.53%
699,205
+92,342
+15% +$1.77M
SMH icon
28
VanEck Semiconductor ETF
SMH
$65.2B
$13M 0.52%
49,907
+4,663
+10% +$1.09M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.5M 0.46%
28,274
+4,336
+18% +$1.77M
NVO
30
Novo Nordisk
NVO
$208B
$11.4M 0.46%
79,842
+27,124
+51% +$3.59M
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$11.1M 0.44%
626,010
+54,743
+10% +$967K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$10.9M 0.44%
50,528
+5,250
+12% +$1.14M
FLRT icon
33
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$10.8M 0.43%
226,905
+182,068
+406% +$8.69M
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10.7M 0.43%
124,057
+5,968
+5% +$519K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.6M 0.42%
186,530
+38,740
+26% +$2.19M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$10.3M 0.41%
20,545
+2,032
+11% +$978K
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$10.1M 0.4%
301,321
+404
+0.1% +$13.6K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$10M 0.4%
386,925
+13,926
+4% +$362K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$220B
$9.81M 0.39%
157,356
+13,938
+10% +$813K
IAU icon
40
iShares Gold Trust
IAU
$62.9B
$9.68M 0.39%
220,347
+49,133
+29% +$2.17M
TBIL
41
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$9.65M 0.39%
193,010
+50,498
+35% +$2.52M
AMD icon
42
Advanced Micro Devices
AMD
$776B
$9.49M 0.38%
58,496
-10,671
-15% -$1.72M
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$9.44M 0.38%
41,128
+9,157
+29% +$2.1M
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$9.08M 0.36%
314,140
+29,734
+10% +$839K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.03M 0.36%
98,375
+16,150
+20% +$1.48M
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$8.97M 0.36%
45,433
-2,628
-5% -$495K
V icon
47
Visa
V
$684B
$8.88M 0.36%
33,849
-1,813
-5% -$497K
XOM icon
48
ExxonMobil
XOM
$644B
$8.71M 0.35%
75,656
+8,607
+13% +$1M
QCOM icon
49
Qualcomm
QCOM
$155B
$8.58M 0.34%
43,082
+2,404
+6% +$454K
PHYS icon
50
Sprott Physical Gold
PHYS
$14.6B
$8.56M 0.34%
473,935
-202
-0% -$3.66K
1
2
3 4 5

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
CBUSF
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WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
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.