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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
IJJ icon
551
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$688K 0.03%
5,568
-82
-1% -$9.75K
CARY icon
552
Angel Oak Income ETF
CARY
$1.39B
$688K 0.03%
32,479
+4,332
+15% +$90.9K
CORT icon
553
Corcept Therapeutics
CORT
$11.7B
$688K 0.03%
14,856
-3,646
-20% -$130K
GDRX icon
554
GoodRx Holdings
GDRX
$1.26B
$687K 0.03%
99,005
+1,550
+2% +$12.2K
SYK icon
555
Stryker
SYK
$129B
$684K 0.03%
1,894
-65
-3% -$22.4K
FTA icon
556
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$681K 0.03%
8,600
-72
-0.8% -$5.5K
NXPI icon
557
NXP Semiconductors
NXPI
$58.4B
$677K 0.02%
2,818
-331
-11% -$83K
MAIN icon
558
Main Street Capital
MAIN
$5.28B
$674K 0.02%
13,452
+530
+4% +$26.5K
CSX icon
559
CSX Corp
CSX
$93.9B
$673K 0.02%
19,494
-278
-1% -$9.43K
MFIC icon
560
MidCap Financial Investment
MFIC
$800M
$671K 0.02%
50,092
+37,822
+308% +$534K
NOC icon
561
Northrop Grumman
NOC
$80.7B
$665K 0.02%
1,258
+101
+9% +$49.5K
XYLG icon
562
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
$664K 0.02%
20,703
+10,308
+99% +$321K
NRG icon
563
NRG Energy
NRG
$25.1B
$659K 0.02%
7,228
+872
+14% +$69.4K
VCR icon
564
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$658K 0.02%
1,932
+665
+52% +$212K
SNOW icon
565
Snowflake
SNOW
$110B
$654K 0.02%
5,697
-1,938
-25% -$238K
TRGP icon
566
Targa Resources
TRGP
$57.6B
$654K 0.02%
4,418
+407
+10% +$57.3K
PZZA icon
567
Papa John's
PZZA
$811M
$652K 0.02%
12,100
+1,050
+10% +$48.3K
EMB icon
568
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$650K 0.02%
6,947
+1,170
+20% +$107K
JPSE icon
569
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$645K 0.02%
13,420
+422
+3% +$19.5K
FTQI icon
570
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$924M
$644K 0.02%
31,457
+16,698
+113% +$337K
BTC
571
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$643K 0.02%
+22,826
New +$608K
IJS icon
572
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$640K 0.02%
5,940
-370
-6% -$38.4K
REAL icon
573
The RealReal
REAL
$1.54B
$639K 0.02%
203,450
-500
-0.2% -$1.5K
FWRD icon
574
Forward Air
FWRD
$563M
$637K 0.02%
18,000
– –
LULU icon
575
lululemon athletica
LULU
$14.2B
$637K 0.02%
2,348
+919
+64% +$244K
21 22
23
24 25

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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.