We are live on ! Find out more
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
PJUL icon
476
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$891K 0.03%
21,999
-889
-4% -$35K
AZO icon
477
AutoZone
AZO
$50B
$885K 0.03%
281
+19
+7% +$58.3K
URI icon
478
United Rentals
URI
$72.9B
$885K 0.03%
1,093
-1,095
-50% -$788K
VCLT icon
479
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$883K 0.03%
10,876
+5,851
+116% +$463K
ILMN icon
480
Illumina
ILMN
$28.8B
$881K 0.03%
6,752
+1,061
+19% +$131K
CIM
481
Chimera Investment
CIM
$1.01B
$879K 0.03%
55,535
-8,552
-13% -$128K
EMN icon
482
Eastman Chemical
EMN
$8.47B
$876K 0.03%
7,826
+1,340
+21% +$134K
ESGU icon
483
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$869K 0.03%
6,888
-1,593
-19% -$193K
PULS icon
484
PGIM Ultra Short Bond ETF
PULS
$18.3B
$865K 0.03%
17,368
-30,516
-64% -$1.51M
HOOD icon
485
Robinhood
HOOD
$83.7B
$859K 0.03%
36,674
+19,959
+119% +$421K
APRW icon
486
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$858K 0.03%
26,598
-9,634
-27% -$303K
K
487
DELISTED
Kellanova
K
$857K 0.03%
10,617
+5,581
+111% +$397K
CGUS icon
488
Capital Group Core Equity ETF
CGUS
$11.8B
$855K 0.03%
24,936
+2,520
+11% +$83.2K
REGN icon
489
Regeneron Pharmaceuticals
REGN
$80.4B
$849K 0.03%
808
-13
-2% -$14.5K
DUK icon
490
Duke Energy
DUK
$97.6B
$840K 0.03%
7,282
+148
+2% +$16.5K
C icon
491
Citigroup
C
$225B
$838K 0.03%
13,393
-33,683
-72% -$2.08M
SHEL icon
492
Shell
SHEL
$245B
$836K 0.03%
12,683
-196
-2% -$13.9K
HTGC icon
493
Hercules Capital
HTGC
$3.22B
$836K 0.03%
42,586
+2,005
+5% +$39.5K
VAW icon
494
Vanguard Materials ETF
VAW
$3.12B
$836K 0.03%
3,955
+1,085
+38% +$217K
ECOW icon
495
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$833K 0.03%
38,119
-5,270
-12% -$108K
ENB icon
496
Enbridge
ENB
$113B
$830K 0.03%
20,412
-3,553
-15% -$137K
IWD icon
497
iShares Russell 1000 Value ETF
IWD
$83.6B
$827K 0.03%
4,357
-510
-10% -$92.9K
IBIT icon
498
iShares Bitcoin Trust
IBIT
$47.8B
$824K 0.03%
22,810
+12,685
+125% +$440K
AFL icon
499
Aflac
AFL
$63.2B
$820K 0.03%
7,333
+821
+13% +$83.4K
BIDU icon
500
Baidu
BIDU
$37.2B
$817K 0.03%
+7,757
New +$685K
18 19
20
21 22

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
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
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.