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
+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
STLA icon
551
Stellantis
STLA
$22.1B
$592K 0.02%
29,922
+8,189
+38% +$190K
MKTX icon
552
MarketAxess Holdings
MKTX
$5.71B
$591K 0.02%
+2,947
New +$608K
FICO icon
553
Fair Isaac
FICO
$22.6B
$588K 0.02%
395
-152
-28% -$196K
BUYW icon
554
Main BuyWrite ETF
BUYW
$1.3B
$586K 0.02%
42,715
-107
-0.2% -$1.46K
CRPT icon
555
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.3M
$585K 0.02%
43,679
+11,281
+35% +$142K
CDNS icon
556
Cadence Design Systems
CDNS
$93.8B
$585K 0.02%
1,900
+593
+45% +$176K
SDS icon
557
ProShares UltraShort S&P500
SDS
$391M
$582K 0.02%
+5,052
New +$636K
AFL icon
558
Aflac
AFL
$63.7B
$582K 0.02%
6,512
+121
+2% +$10.4K
CARY icon
559
Angel Oak Income ETF
CARY
$1.39B
$580K 0.02%
28,147
+7,663
+37% +$157K
SNY icon
560
Sanofi
SNY
$102B
$572K 0.02%
11,793
-5
-0% -$241
VTWO icon
561
Vanguard Russell 2000 ETF
VTWO
$18B
$570K 0.02%
6,951
+2,001
+40% +$164K
JPSE icon
562
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$567K 0.02%
12,998
– –
MEDP icon
563
Medpace
MEDP
$16.1B
$566K 0.02%
1,375
+53
+4% +$21K
SCHW
564
Charles Schwab
SCHW
$185B
$564K 0.02%
7,652
+401
+6% +$29.6K
GOVT icon
565
iShares US Treasury Bond ETF
GOVT
$43.6B
$563K 0.02%
24,925
+2,086
+9% +$46.8K
ELF icon
566
e.l.f. Beauty
ELF
$5.18B
$561K 0.02%
+2,664
New +$473K
TDIV icon
567
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$559K 0.02%
7,394
+1,751
+31% +$125K
AIF
568
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$558K 0.02%
38,100
– –
PFM icon
569
Invesco Dividend Achievers ETF
PFM
$804M
$557K 0.02%
13,058
+1,254
+11% +$52.7K
EPI icon
570
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$557K 0.02%
+11,539
New +$526K
TRP icon
571
TC Energy
TRP
$68.1B
$556K 0.02%
+14,660
New +$556K
KMI icon
572
Kinder Morgan
KMI
$69.9B
$554K 0.02%
27,901
-3,485
-11% -$66.5K
EVV
573
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$554K 0.02%
56,857
+2,000
+4% +$19.3K
VAW icon
574
Vanguard Materials ETF
VAW
$3.06B
$553K 0.02%
2,870
+13
+0.5% +$2.58K
IWY icon
575
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$552K 0.02%
2,572
+1,142
+80% +$228K
21 22
23
24 25

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
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 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

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.