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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
PRU icon
476
Prudential Financial
PRU
$41.7B
$756K 0.03%
6,451
-1,301
-17% -$150K
VMC icon
477
Vulcan Materials
VMC
$37.2B
$755K 0.03%
3,038
+1,840
+154% +$475K
VRTX icon
478
Vertex Pharmaceuticals
VRTX
$123B
$749K 0.03%
1,597
-263
-14% -$114K
VIS icon
479
Vanguard Industrials ETF
VIS
$8.42B
$743K 0.03%
3,160
+16
+0.5% +$3.81K
GILD icon
480
Gilead Sciences
GILD
$164B
$740K 0.03%
10,785
+628
+6% +$41.9K
VFH icon
481
Vanguard Financials ETF
VFH
$13.8B
$738K 0.03%
7,388
+26
+0.4% +$2.6K
HYG icon
482
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$734K 0.03%
9,519
+920
+11% +$70.7K
JULT icon
483
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61M
$734K 0.03%
19,844
-411
-2% -$14.8K
OCSL icon
484
Oaktree Specialty Lending
OCSL
$1.06B
$732K 0.03%
38,900
-1,650
-4% -$31.9K
IAT icon
485
iShares US Regional Banks ETF
IAT
$688M
$730K 0.03%
17,615
– –
ARKW icon
486
ARK Web x.0 ETF
ARKW
$1.73B
$726K 0.03%
9,298
-834
-8% -$64.3K
CGUS icon
487
Capital Group Core Equity ETF
CGUS
$11.8B
$723K 0.03%
22,416
+12,184
+119% +$380K
KKR icon
488
KKR & Co
KKR
$94.9B
$723K 0.03%
+6,866
New +$699K
QQQM icon
489
Invesco NASDAQ 100 ETF
QQQM
$101B
$721K 0.03%
3,657
+1,121
+44% +$207K
DUK icon
490
Duke Energy
DUK
$96.2B
$715K 0.03%
7,134
-442
-6% -$44.2K
IYK icon
491
iShares US Consumer Staples ETF
IYK
$1.42B
$709K 0.03%
10,788
-855
-7% -$56.8K
DXCM icon
492
DexCom
DXCM
$31.2B
$707K 0.03%
6,239
-897
-13% -$113K
PFXF icon
493
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$706K 0.03%
40,815
+14,163
+53% +$246K
MAR icon
494
Marriott International
MAR
$94.2B
$705K 0.03%
2,918
+779
+36% +$187K
ADP icon
495
Automatic Data Processing
ADP
$107B
$705K 0.03%
2,954
+315
+12% +$77.3K
PAPR icon
496
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$704K 0.03%
20,304
+2,900
+17% +$97.8K
NET icon
497
Cloudflare
NET
$104B
$700K 0.03%
8,454
+267
+3% +$21.5K
BABA icon
498
Alibaba
BABA
$308B
$697K 0.03%
9,676
+1
+0% +$77
OSCR icon
499
Oscar Health
OSCR
$9.08B
$696K 0.03%
44,009
+8,406
+24% +$154K
OXY icon
500
Occidental Petroleum
OXY
$53.5B
$694K 0.03%
11,007
+768
+8% +$49.3K
18 19
20
21 22

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DPL
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LP
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CBUSF
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WL
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DRZID
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FMWA
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SDIC
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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.