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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
BDX icon
626
Becton Dickinson
BDX
$48.6B
$535K 0.02%
2,218
-376
-14% -$88.1K
BBBY
627
Bed Bath & Beyond
BBBY
$433M
$534K 0.02%
58,262
+19,107
+49% +$197K
MSTX
628
Defiance Daily Target 2x Long MSTR ETF
MSTX
$150M
$533K 0.02%
+1,837
New +$395K
PSEP icon
629
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$532K 0.02%
13,811
+6,326
+85% +$239K
IWY icon
630
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$531K 0.02%
2,415
-157
-6% -$33.4K
EQR icon
631
Equity Residential
EQR
$25B
$531K 0.02%
7,128
+1,095
+18% +$79.1K
ADI icon
632
Analog Devices
ADI
$184B
$531K 0.02%
2,305
-550
-19% -$124K
ILCG icon
633
iShares Morningstar Growth ETF
ILCG
$3.24B
$531K 0.02%
6,313
– –
STZ icon
634
Constellation Brands
STZ
$22.5B
$529K 0.02%
2,051
-3
-0.1% -$744
UYG icon
635
ProShares Ultra Financials
UYG
$853M
$528K 0.02%
6,911
+1,499
+28% +$107K
UHS icon
636
Universal Health Services
UHS
$10.2B
$526K 0.02%
+2,298
New +$495K
QBUF
637
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$166M
$522K 0.02%
+20,595
New +$512K
SDS icon
638
ProShares UltraShort S&P500
SDS
$395M
$521K 0.02%
5,052
– –
LH icon
639
Labcorp
LH
$25.6B
$520K 0.02%
2,325
-313
-12% -$68.8K
FYX icon
640
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$519K 0.02%
5,217
-2,196
-30% -$211K
GOGO icon
641
Gogo Inc
GOGO
$487M
$517K 0.02%
72,004
+9,304
+15% +$75.9K
NSC icon
642
Norfolk Southern
NSC
$76.8B
$516K 0.02%
2,076
-2,720
-57% -$652K
ALTL icon
643
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$514K 0.02%
13,463
-586
-4% -$21.4K
PHO icon
644
Invesco Water Resources ETF
PHO
$2.07B
$511K 0.02%
7,246
-291
-4% -$19.8K
CGCB icon
645
Capital Group Core Bond ETF
CGCB
$5.73B
$510K 0.02%
18,936
+8,958
+90% +$238K
SO icon
646
Southern Company
SO
$107B
$508K 0.02%
5,629
+480
+9% +$41K
BCE icon
647
BCE
BCE
$21.3B
$507K 0.02%
+14,555
New +$497K
TFLO icon
648
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$504K 0.02%
9,959
+4,867
+96% +$246K
PKB icon
649
Invesco Building & Construction ETF
PKB
$445M
$502K 0.02%
6,310
-295
-4% -$21.5K
KHC icon
650
Kraft Heinz
KHC
$29.5B
$501K 0.02%
14,280
+360
+3% +$12.4K
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
WL
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DRZID
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
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.