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
APO icon
601
Apollo Global Management
APO
$74.6B
$507K 0.02%
4,298
-6
-0.1% -$681
CWH icon
602
Camping World
CWH
$694M
$505K 0.02%
28,300
-1,250
-4% -$26.3K
NOC icon
603
Northrop Grumman
NOC
$77.9B
$505K 0.02%
1,157
+188
+19% +$85.9K
IYR icon
604
iShares US Real Estate ETF
IYR
$4.67B
$504K 0.02%
5,740
-886
-13% -$76K
FEBW icon
605
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$503K 0.02%
16,982
– –
DYNF icon
606
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$500K 0.02%
10,661
+28
+0.3% +$1.25K
RIVN icon
607
Rivian
RIVN
$22.8B
$500K 0.02%
37,239
-10,548
-22% -$110K
LIN icon
608
Linde
LIN
$221B
$499K 0.02%
1,136
+24
+2% +$10.6K
IHI icon
609
iShares US Medical Devices ETF
IHI
$3.36B
$498K 0.02%
8,879
-1,196
-12% -$66.9K
NRG icon
610
NRG Energy
NRG
$29.2B
$495K 0.02%
6,356
-426
-6% -$33K
FDN icon
611
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$494K 0.02%
2,412
+176
+8% +$35.3K
HSY icon
612
Hershey
HSY
$35.7B
$494K 0.02%
2,686
+1,206
+81% +$233K
QLD icon
613
ProShares Ultra QQQ
QLD
$14.1B
$493K 0.02%
9,880
+1,504
+18% +$66.8K
PHO icon
614
Invesco Water Resources ETF
PHO
$2.08B
$489K 0.02%
7,537
+44
+0.6% +$2.9K
SPG icon
615
Simon Property Group
SPG
$74.3B
$488K 0.02%
3,215
-996
-24% -$147K
DDOG icon
616
Datadog
DDOG
$103B
$488K 0.02%
3,761
-2,094
-36% -$253K
ALTL icon
617
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.7M
$486K 0.02%
14,049
-2,524
-15% -$87.1K
PSMO icon
618
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$486K 0.02%
18,180
– –
MTB icon
619
M&T Bank
MTB
$36.2B
$483K 0.02%
3,193
+470
+17% +$68.7K
TEAM icon
620
Atlassian
TEAM
$28B
$480K 0.02%
2,715
-926
-25% -$165K
EOG icon
621
EOG Resources
EOG
$77.6B
$478K 0.02%
3,800
+975
+35% +$125K
TPVG icon
622
TriplePoint Venture Growth BDC
TPVG
$189M
$477K 0.02%
59,400
-21,600
-27% -$198K
PDD icon
623
Pinduoduo
PDD
$130B
$476K 0.02%
+3,579
New +$485K
IUSV icon
624
iShares Core S&P US Value ETF
IUSV
$27.7B
$475K 0.02%
5,389
-16
-0.3% -$1.41K
GRMN
625
Garmin
GRMN
$58.8B
$471K 0.02%
+2,893
New +$456K
23 24
25
26 27

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.