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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
MHK icon
576
Mohawk Industries
MHK
$8.97B
$637K 0.02%
+3,965
New +$571K
BUYW icon
577
Main BuyWrite ETF
BUYW
$1.3B
$637K 0.02%
45,660
+2,945
+7% +$40.7K
KMI icon
578
Kinder Morgan
KMI
$69.7B
$634K 0.02%
28,684
+783
+3% +$16.5K
APO icon
579
Apollo Global Management
APO
$73.7B
$631K 0.02%
5,054
+756
+18% +$87.3K
NET icon
580
Cloudflare
NET
$101B
$631K 0.02%
7,795
-659
-8% -$53K
MCHI icon
581
iShares MSCI China ETF
MCHI
$6.31B
$628K 0.02%
+12,345
New +$523K
PFM icon
582
Invesco Dividend Achievers ETF
PFM
$805M
$626K 0.02%
13,439
+381
+3% +$17K
EVV
583
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$624K 0.02%
59,396
+2,539
+4% +$25.5K
WDAY icon
584
Workday
WDAY
$42B
$618K 0.02%
2,528
+710
+39% +$168K
AVUV icon
585
Avantis US Small Cap Value ETF
AVUV
$30.7B
$616K 0.02%
6,419
-609
-9% -$56.9K
POCT icon
586
Innovator US Equity Power Buffer ETF October
POCT
$971M
$614K 0.02%
15,754
+265
+2% +$10.2K
THC icon
587
Tenet Healthcare
THC
$20.7B
$608K 0.02%
3,660
+1,419
+63% +$215K
AMT icon
588
American Tower
AMT
$79.8B
$605K 0.02%
2,600
-2,005
-44% -$445K
DASH icon
589
DoorDash
DASH
$92.9B
$605K 0.02%
4,236
– –
NMZ icon
590
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$603K 0.02%
+51,710
New +$575K
DBEF icon
591
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$600K 0.02%
14,278
+3,234
+29% +$133K
SLYV icon
592
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$600K 0.02%
6,905
+100
+1% +$8.37K
IVOL icon
593
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$595K 0.02%
+30,905
New +$593K
EXG icon
594
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$592K 0.02%
67,844
-10,218
-13% -$85.9K
HNDL icon
595
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$590K 0.02%
26,506
-2,674
-9% -$57.9K
ANF icon
596
Abercrombie & Fitch
ANF
$4.91B
$588K 0.02%
4,206
+1,281
+44% +$195K
DAL icon
597
Delta Air Lines
DAL
$60.5B
$587K 0.02%
11,566
-2,889
-20% -$126K
CLSK icon
598
CleanSpark
CLSK
$3.27B
$587K 0.02%
62,830
+2,420
+4% +$30.7K
SECT icon
599
Main Sector Rotation ETF
SECT
$2.86B
$586K 0.02%
10,902
+500
+5% +$25.9K
SEPT icon
600
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$586K 0.02%
19,490
+1,390
+8% +$40.8K
22 23
24
25 26

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
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
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.