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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
IMCG icon
501
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$691K 0.03%
10,199
+2,983
+41% +$203K
ACN icon
502
Accenture
ACN
$104B
$687K 0.03%
2,264
+776
+52% +$238K
GS icon
503
Goldman Sachs
GS
$311B
$687K 0.03%
1,518
-29
-2% -$12.7K
DAL icon
504
Delta Air Lines
DAL
$61B
$686K 0.03%
14,455
+1,458
+11% +$72.6K
WD icon
505
Walker & Dunlop
WD
$1.78B
$681K 0.03%
+6,938
New +$660K
EIC
506
Eagle Point Income Co
EIC
$231M
$678K 0.03%
42,925
– –
IEO icon
507
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$675K 0.03%
6,786
-487
-7% -$50.5K
KOCT icon
508
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$672K 0.03%
23,500
– –
WCC
509
WESCO International
WCC
$18.2B
$671K 0.03%
+4,234
New +$721K
FYX icon
510
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$671K 0.03%
7,413
+56
+0.8% +$5.08K
BUFD icon
511
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$669K 0.03%
+27,528
New +$656K
SYK icon
512
Stryker
SYK
$129B
$667K 0.03%
1,959
+74
+4% +$25.1K
CEG icon
513
Constellation Energy
CEG
$95.4B
$666K 0.03%
3,328
+1,181
+55% +$241K
DELL icon
514
Dell
DELL
$302B
$666K 0.03%
+4,831
New +$648K
PAUG icon
515
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$663K 0.03%
18,173
– –
TSCO icon
516
Tractor Supply
TSCO
$17.4B
$662K 0.03%
+12,265
New +$659K
BITQ icon
517
Bitwise Crypto Industry Innovators ETF
BITQ
$394M
$662K 0.03%
49,130
+20,680
+73% +$249K
CSX icon
518
CSX Corp
CSX
$94.5B
$661K 0.03%
19,772
+72
+0.4% +$2.44K
WPC icon
519
W.P. Carey
WPC
$16.5B
$660K 0.03%
11,996
+877
+8% +$49.4K
EXG icon
520
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$660K 0.03%
78,062
+30,415
+64% +$249K
XME icon
521
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$658K 0.03%
11,098
-2,538
-19% -$155K
MAIN icon
522
Main Street Capital
MAIN
$5.31B
$652K 0.03%
12,922
+1,258
+11% +$61.4K
ADI icon
523
Analog Devices
ADI
$185B
$652K 0.03%
2,855
+651
+30% +$139K
REAL icon
524
The RealReal
REAL
$1.53B
$651K 0.03%
203,950
-6,100
-3% -$22.5K
FNF icon
525
Fidelity National Financial
FNF
$13.9B
$650K 0.03%
13,159
+500
+4% +$25.2K
19 20
21
22 23

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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.