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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$14.4M 0.53%
86,564
-10,342
-11% -$1.73M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.9M 0.51%
30,120
+1,846
+7% +$816K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$13.7M 0.5%
56,229
+5,701
+11% +$1.31M
SMH icon
29
VanEck Semiconductor ETF
SMH
$65.2B
$13.5M 0.5%
54,936
+5,029
+10% +$1.22M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.3M 0.49%
135,829
+73,907
+119% +$7.13M
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$12.6M 0.46%
422,286
+108,146
+34% +$3.16M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$12M 0.44%
22,671
+2,126
+10% +$1.08M
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$11.8M 0.44%
122,029
-2,028
-2% -$185K
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$11.7M 0.43%
321,520
+20,199
+7% +$705K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$11.5M 0.42%
408,198
+21,273
+5% +$580K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.2M 0.41%
188,247
+1,717
+0.9% +$98.8K
TQQQ icon
37
ProShares UltraPro QQQ
TQQQ
$32.1B
$10.8M 0.4%
297,016
+82,020
+38% +$2.81M
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.2B
$10.7M 0.39%
71,541
+16,201
+29% +$2.28M
QYLD icon
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$10.4M 0.38%
578,355
-47,655
-8% -$841K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$220B
$10.4M 0.38%
161,832
+4,476
+3% +$277K
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$10.3M 0.38%
42,431
+1,303
+3% +$303K
WMT icon
42
Walmart Inc
WMT
$885B
$10.1M 0.37%
125,636
+11,028
+10% +$810K
PHYS icon
43
Sprott Physical Gold
PHYS
$14.6B
$10M 0.37%
491,733
+17,798
+4% +$342K
PANW icon
44
Palo Alto Networks
PANW
$270B
$10M 0.37%
58,632
+11,196
+24% +$1.88M
AMD icon
45
Advanced Micro Devices
AMD
$776B
$9.81M 0.36%
59,772
+1,276
+2% +$194K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$9.55M 0.35%
43,231
+21,481
+99% +$4.6M
BX icon
47
Blackstone
BX
$102B
$9.55M 0.35%
62,355
+1,259
+2% +$175K
AHR icon
48
American Healthcare REIT
AHR
$10.7B
$9.55M 0.35%
+365,786
New +$7.13M
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.41M 0.35%
74,902
+4,247
+6% +$514K
JPM icon
50
JPMorgan Chase
JPM
$935B
$9.16M 0.34%
43,441
+4,536
+12% +$955K
1
2
3 4 5

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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.