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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
OEF icon
626
iShares S&P 100 ETF
OEF
$20.5B
$470K 0.02%
1,778
+49
+3% +$12.3K
ARKF icon
627
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$466K 0.02%
16,726
-1,042
-6% -$29K
BBBY
628
Bed Bath & Beyond
BBBY
$507M
$466K 0.02%
39,155
+23,617
+152% +$419K
SPHR icon
629
Sphere Entertainment
SPHR
$5.29B
$465K 0.02%
13,272
-3,050
-19% -$119K
NFJ
630
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$464K 0.02%
37,811
+15,137
+67% +$185K
BIBL icon
631
Inspire 100 ETF
BIBL
$495M
$462K 0.02%
12,165
+148
+1% +$5.58K
DASH icon
632
DoorDash
DASH
$87.4B
$461K 0.02%
4,236
-478
-10% -$57.6K
PSEC icon
633
Prospect Capital
PSEC
$1.1B
$460K 0.02%
83,235
+57,169
+219% +$314K
FFOG icon
634
Franklin Focused Dynamic Growth ETF
FFOG
$344M
$458K 0.02%
12,460
+500
+4% +$17.2K
DBEF icon
635
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$458K 0.02%
11,044
-999
-8% -$41.1K
LHX icon
636
L3Harris
LHX
$51.7B
$456K 0.02%
2,029
-119
-6% -$25.7K
PSCX icon
637
Pacer Swan SOS Conservative January ETF
PSCX
$46.5M
$455K 0.02%
17,230
– –
FDX icon
638
FedEx
FDX
$73.2B
$455K 0.02%
1,516
+53
+4% +$13.9K
URNM icon
639
Sprott Uranium Miners ETF
URNM
$1.89B
$454K 0.02%
9,212
+13
+0.1% +$688
PCAR icon
640
PACCAR
PCAR
$69.5B
$453K 0.02%
4,405
+5
+0.1% +$551
WRK
641
DELISTED
WestRock Company
WRK
$453K 0.02%
+9,020
New +$455K
VLU icon
642
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
$453K 0.02%
2,630
– –
WDC icon
643
Western Digital
WDC
$189B
$452K 0.02%
7,884
-3,307
-30% -$183K
RA
644
Brookfield Real Assets Income Fund
RA
$709M
$451K 0.02%
35,379
– –
BGB
645
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$451K 0.02%
37,925
-550
-1% -$6.54K
CYBR
646
DELISTED
CyberArk
CYBR
$451K 0.02%
+1,649
New +$405K
USIG icon
647
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$451K 0.02%
8,979
-736
-8% -$36.8K
GEHC icon
648
GE HealthCare
GEHC
$31.5B
$450K 0.02%
5,778
+261
+5% +$21.3K
ODFL icon
649
Old Dominion Freight Line
ODFL
$44B
$450K 0.02%
+2,547
New +$480K
KHC icon
650
Kraft Heinz
KHC
$31.6B
$449K 0.02%
13,920
-2,271
-14% -$80.9K
24 25
26
27 28

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DPL
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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
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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.