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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
CWH icon
526
Camping World
CWH
$634M
$752K 0.03%
31,050
+2,750
+10% +$59.2K
SPOT icon
527
Spotify
SPOT
$101B
$749K 0.03%
+2,033
New +$676K
VTWO icon
528
Vanguard Russell 2000 ETF
VTWO
$17.9B
$746K 0.03%
8,346
+1,395
+20% +$121K
PRU icon
529
Prudential Financial
PRU
$42B
$735K 0.03%
6,069
-382
-6% -$45.2K
MTUM icon
530
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$732K 0.03%
3,611
-669
-16% -$130K
EW icon
531
Edwards Lifesciences
EW
$51.6B
$732K 0.03%
11,086
-1,364
-11% -$99.1K
HYG icon
532
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$731K 0.03%
9,102
-417
-4% -$32.8K
IMCG icon
533
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$731K 0.03%
10,016
-183
-2% -$12.7K
PAPR icon
534
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$730K 0.03%
20,304
– –
MKTX icon
535
MarketAxess Holdings
MKTX
$5.73B
$719K 0.03%
2,806
-141
-5% -$33K
COIN icon
536
Coinbase
COIN
$40.2B
$716K 0.03%
4,017
-4,845
-55% -$970K
CRPT icon
537
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.4M
$715K 0.03%
57,174
+13,495
+31% +$169K
ARKW icon
538
ARK Web x.0 ETF
ARKW
$1.76B
$711K 0.03%
8,350
-948
-10% -$75K
EFG icon
539
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$710K 0.03%
6,597
-1,276
-16% -$132K
WCC
540
WESCO International
WCC
$18B
$710K 0.03%
4,226
-8
-0.2% -$1.3K
PCEF icon
541
Invesco CEF Income Composite ETF
PCEF
$815M
$704K 0.03%
35,710
-6,150
-15% -$117K
DFS
542
DELISTED
Discover Financial Services
DFS
$700K 0.03%
4,991
+1,043
+26% +$140K
FLRN icon
543
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$700K 0.03%
22,684
+2,182
+11% +$67.1K
ADP icon
544
Automatic Data Processing
ADP
$108B
$699K 0.03%
2,524
-430
-15% -$112K
EMR icon
545
Emerson Electric
EMR
$88.2B
$698K 0.03%
6,382
-913
-13% -$98.2K
WBA
546
DELISTED
Walgreens Boots Alliance
WBA
$697K 0.03%
77,802
+11,393
+17% +$117K
GSY icon
547
Invesco Ultra Short Duration ETF
GSY
$3.9B
$694K 0.03%
13,835
-2,840
-17% -$142K
EIC
548
Eagle Point Income Co
EIC
$232M
$692K 0.03%
42,925
– –
BRK.A icon
549
Berkshire Hathaway Class A
BRK.A
$1.12T
$691K 0.03%
1
– –
FLOT icon
550
iShares Floating Rate Bond ETF
FLOT
$10.3B
$690K 0.03%
13,524
-73,335
-84% -$3.74M
20 21
22
23 24

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
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DRZID
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
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.