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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
QQQM icon
501
Invesco NASDAQ 100 ETF
QQQM
$101B
$816K 0.03%
4,062
+405
+11% +$78.9K
ULTA icon
502
Ulta Beauty
ULTA
$23.2B
$813K 0.03%
+2,090
New +$784K
PAUG icon
503
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$812K 0.03%
21,447
+3,274
+18% +$121K
BNDX icon
504
Vanguard Total International Bond ETF
BNDX
$82.1B
$809K 0.03%
16,094
+127
+0.8% +$6.3K
PGR icon
505
Progressive
PGR
$125B
$806K 0.03%
3,176
-2,277
-42% -$529K
VGSH icon
506
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$804K 0.03%
13,630
-25,389
-65% -$1.49M
QYLG icon
507
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$160M
$800K 0.03%
24,876
+4,739
+24% +$148K
NLY icon
508
Annaly Capital Management
NLY
$17.1B
$794K 0.03%
39,578
-4,539
-10% -$90.9K
TDV icon
509
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$792K 0.03%
10,281
-1,042
-9% -$78.1K
CEFS icon
510
Saba Closed-End Funds ETF
CEFS
$432M
$791K 0.03%
+35,560
New +$767K
KOCT icon
511
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$786K 0.03%
25,889
+2,389
+10% +$70.5K
EPR icon
512
EPR Properties
EPR
$4.7B
$786K 0.03%
+16,020
New +$731K
TMUS icon
513
T-Mobile US
TMUS
$193B
$778K 0.03%
3,769
+111
+3% +$21.2K
PAYC icon
514
Paycom
PAYC
$10.1B
$774K 0.03%
4,645
+383
+9% +$61.3K
VMC icon
515
Vulcan Materials
VMC
$36.5B
$773K 0.03%
3,088
+50
+2% +$12.4K
NEM icon
516
Newmont
NEM
$111B
$771K 0.03%
14,425
+9,368
+185% +$465K
JULT icon
517
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$60.9M
$768K 0.03%
19,844
– –
DFAI
518
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$767K 0.03%
24,142
-4,888
-17% -$150K
TDIV icon
519
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$765K 0.03%
9,529
+2,135
+29% +$164K
FTGS icon
520
First Trust Growth Strength ETF
FTGS
$1.33B
$763K 0.03%
24,439
+6,612
+37% +$202K
BABA icon
521
Alibaba
BABA
$304B
$758K 0.03%
7,144
-2,532
-26% -$207K
SHW icon
522
Sherwin-Williams
SHW
$88.2B
$757K 0.03%
1,983
+214
+12% +$74.7K
FNF icon
523
Fidelity National Financial
FNF
$14.1B
$755K 0.03%
12,159
-1,000
-8% -$56.1K
IYK icon
524
iShares US Consumer Staples ETF
IYK
$1.41B
$753K 0.03%
10,675
-113
-1% -$7.79K
TSCO icon
525
Tractor Supply
TSCO
$17.9B
$752K 0.03%
12,925
+660
+5% +$35.5K
19 20
21
22 23

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DRZID
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FMWA
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SDIC
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DWA
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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.