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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
DD icon
576
DuPont de Nemours
DD
$19.1B
$544K 0.02%
5,388
+534
+11% +$52.3K
CGSD icon
577
Capital Group Short Duration Income ETF
CGSD
$2.4B
$544K 0.02%
21,419
-2,720
-11% -$69.1K
FTGS icon
578
First Trust Growth Strength ETF
FTGS
$1.34B
$544K 0.02%
17,827
+7,691
+76% +$231K
COWG icon
579
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$543K 0.02%
20,016
+6,315
+46% +$164K
UNIT
580
Uniti Group
UNIT
$2.34B
$542K 0.02%
185,488
+15,265
+9% +$64K
ARI
581
Apollo Commercial Real Estate
ARI
$892M
$541K 0.02%
55,219
-16,656
-23% -$172K
OHI icon
582
Omega Healthcare
OHI
$14.7B
$540K 0.02%
15,772
-2,110
-12% -$66.5K
LH icon
583
Labcorp
LH
$24.9B
$537K 0.02%
+2,638
New +$537K
SLYV icon
584
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$533K 0.02%
6,805
-64
-0.9% -$5.08K
SECT icon
585
Main Sector Rotation ETF
SECT
$2.88B
$531K 0.02%
10,402
+557
+6% +$27.8K
STZ icon
586
Constellation Brands
STZ
$22.4B
$529K 0.02%
2,054
+74
+4% +$19K
SHW icon
587
Sherwin-Williams
SHW
$86B
$528K 0.02%
1,769
+39
+2% +$12.1K
CMI icon
588
Cummins
CMI
$89.5B
$528K 0.02%
1,906
+204
+12% +$58.3K
SEPT icon
589
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$526K 0.02%
18,100
– –
OFS icon
590
OFS Capital
OFS
$46.4M
$523K 0.02%
59,000
-11,100
-16% -$107K
ANF icon
591
Abercrombie & Fitch
ANF
$4.84B
$520K 0.02%
+2,925
New +$424K
SNA icon
592
Snap-on
SNA
$21.2B
$519K 0.02%
+1,986
New +$545K
PZZA icon
593
Papa John's
PZZA
$1.02B
$519K 0.02%
+11,050
New +$605K
TRGP icon
594
Targa Resources
TRGP
$56.8B
$517K 0.02%
+4,011
New +$470K
DFS
595
DELISTED
Discover Financial Services
DFS
$516K 0.02%
3,948
+1,142
+41% +$142K
MPT
596
Medical Properties Trust
MPT
$2.75B
$516K 0.02%
119,771
-61,365
-34% -$294K
ILCG icon
597
iShares Morningstar Growth ETF
ILCG
$3.26B
$514K 0.02%
6,313
+695
+12% +$53.2K
STIP icon
598
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$512K 0.02%
5,149
-1,291
-20% -$128K
EMB icon
599
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$511K 0.02%
5,777
+1,249
+28% +$111K
DOCU
600
DocuSign
DOCU
$10.5B
$509K 0.02%
9,510
-461
-5% -$26K
22 23
24
25 26

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DPL
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LP
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CBUSF
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WL
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DRZID
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FMWA
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SDIC
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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.