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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
LIN icon
601
Linde
LIN
$226B
$583K 0.02%
1,221
+85
+7% +$38.8K
MPWR icon
602
Monolithic Power Systems
MPWR
$67.6B
$576K 0.02%
623
+123
+25% +$106K
DYNF icon
603
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$576K 0.02%
11,640
+979
+9% +$46.6K
OCSL icon
604
Oaktree Specialty Lending
OCSL
$1.12B
$573K 0.02%
35,150
-3,750
-10% -$64.2K
INTU icon
605
Intuit
INTU
$87.9B
$568K 0.02%
914
-13
-1% -$8.3K
COWG icon
606
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$564K 0.02%
19,635
-381
-2% -$10.4K
VRT icon
607
Vertiv
VRT
$106B
$563K 0.02%
5,661
-4,861
-46% -$403K
HCA icon
608
HCA Healthcare
HCA
$88.2B
$562K 0.02%
1,384
+405
+41% +$148K
RIO icon
609
Rio Tinto
RIO
$162B
$561K 0.02%
7,889
+1,448
+22% +$93K
WPC icon
610
W.P. Carey
WPC
$16.3B
$561K 0.02%
9,003
-2,993
-25% -$177K
VEGI icon
611
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$561K 0.02%
14,740
-3,076
-17% -$111K
PXJ icon
612
Invesco Oil & Gas Services ETF
PXJ
$62.9M
$560K 0.02%
19,383
+9,714
+100% +$297K
HWM icon
613
Howmet Aerospace
HWM
$116B
$557K 0.02%
5,557
+1,278
+30% +$115K
CGSD icon
614
Capital Group Short Duration Income ETF
CGSD
$2.4B
$555K 0.02%
21,435
+16
+0.1% +$412
SCHW
615
Charles Schwab
SCHW
$187B
$555K 0.02%
8,561
+909
+12% +$59.7K
DD icon
616
DuPont de Nemours
DD
$19.5B
$555K 0.02%
4,957
-431
-8% -$43.9K
NFJ
617
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$552K 0.02%
42,327
+4,516
+12% +$57K
XLB icon
618
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$552K 0.02%
11,452
-2,314
-17% -$106K
OEF icon
619
iShares S&P 100 ETF
OEF
$20.4B
$548K 0.02%
1,980
+202
+11% +$54K
SPG icon
620
Simon Property Group
SPG
$71.8B
$546K 0.02%
3,230
+15
+0.5% +$2.38K
GEHC icon
621
GE HealthCare
GEHC
$31.7B
$545K 0.02%
5,810
+32
+0.6% +$2.69K
GCT icon
622
GigaCloud Technology
GCT
$1.93B
$545K 0.02%
23,700
-15,347
-39% -$368K
SPMO icon
623
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$541K 0.02%
+5,964
New +$522K
LQDH icon
624
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$540K 0.02%
+5,805
New +$537K
FDVV icon
625
Fidelity High Dividend ETF
FDVV
$10.3B
$539K 0.02%
+10,650
New +$519K
23 24
25
26 27

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DPL
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LP
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WL
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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.