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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
TMUS icon
526
T-Mobile US
TMUS
$190B
$644K 0.03%
3,658
-131
-3% -$22K
EAT icon
527
Brinker International
EAT
$9.36B
$643K 0.03%
8,878
-12,322
-58% -$734K
IJJ icon
528
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$641K 0.03%
5,650
-409
-7% -$46.7K
TT icon
529
Trane Technologies
TT
$104B
$641K 0.03%
1,949
+735
+61% +$234K
BMY icon
530
Bristol-Myers Squibb
BMY
$135B
$640K 0.03%
15,407
-3,098
-17% -$139K
FTA icon
531
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$638K 0.03%
8,672
+629
+8% +$46.7K
VEGI icon
532
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$638K 0.03%
17,816
-1,580
-8% -$58.6K
EMN icon
533
Eastman Chemical
EMN
$8.45B
$635K 0.03%
6,486
+275
+4% +$27.3K
QYLG icon
534
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$635K 0.03%
20,137
+4,664
+30% +$142K
FLRN icon
535
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$632K 0.03%
20,502
+12,982
+173% +$400K
AVUV icon
536
Avantis US Small Cap Value ETF
AVUV
$31.3B
$631K 0.03%
7,028
+1,123
+19% +$102K
TDVI icon
537
FT Vest Technology Dividend Target Income ETF
TDVI
$547M
$617K 0.02%
25,554
+3,570
+16% +$81.7K
HNDL icon
538
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$616K 0.02%
29,180
+1,209
+4% +$25.1K
IJS icon
539
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$614K 0.02%
6,310
-419
-6% -$41.2K
BRK.A icon
540
Berkshire Hathaway Class A
BRK.A
$1.11T
$612K 0.02%
+1
New +$616K
PAYC icon
541
Paycom
PAYC
$8.17B
$610K 0.02%
4,262
+3,204
+303% +$549K
INTU icon
542
Intuit
INTU
$88.5B
$609K 0.02%
927
+81
+10% +$50.2K
XLB icon
543
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$608K 0.02%
13,766
-2,386
-15% -$108K
BDX icon
544
Becton Dickinson
BDX
$46.9B
$606K 0.02%
2,594
+166
+7% +$39.1K
FUTY icon
545
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$603K 0.02%
13,722
+769
+6% +$34.1K
GOGO icon
546
Gogo Inc
GOGO
$630M
$603K 0.02%
62,700
+5,050
+9% +$47.8K
CORT icon
547
Corcept Therapeutics
CORT
$11.9B
$601K 0.02%
18,502
+6,501
+54% +$178K
UCON icon
548
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$598K 0.02%
24,473
-3,058
-11% -$74.6K
ILMN icon
549
Illumina
ILMN
$30.7B
$594K 0.02%
5,691
-406
-7% -$45.5K
POCT icon
550
Innovator US Equity Power Buffer ETF October
POCT
$971M
$593K 0.02%
15,489
– –
20 21
22
23 24

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DRZID
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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.