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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
PKB icon
651
Invesco Building & Construction ETF
PKB
$448M
$448K 0.02%
6,605
-28
-0.4% -$1.97K
JTEK icon
652
JPMorgan US Tech Leaders ETF
JTEK
$4.4B
$447K 0.02%
6,448
+1,729
+37% +$113K
KD icon
653
Kyndryl
KD
$3.24B
$446K 0.02%
16,966
-9
-0.1% -$216
FAD icon
654
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$445K 0.02%
3,613
+1,032
+40% +$125K
APH icon
655
Amphenol
APH
$211B
$444K 0.02%
+6,594
New +$416K
MGC icon
656
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$444K 0.02%
2,251
-41
-2% -$7.71K
STM icon
657
STMicroelectronics
STM
$48.4B
$442K 0.02%
11,255
+1,724
+18% +$71.6K
FIS icon
658
Fidelity National Information Services
FIS
$22.9B
$442K 0.02%
5,866
+1,304
+29% +$96.5K
STX icon
659
Seagate
STX
$192B
$439K 0.02%
4,254
-1,695
-28% -$158K
WIX icon
660
WIX.com
WIX
$2.79B
$434K 0.02%
2,730
– –
TRIN icon
661
Trinity Capital Inc.
TRIN
$1.63B
$432K 0.02%
30,520
+1,200
+4% +$17.7K
JANT icon
662
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
$431K 0.02%
12,650
-9,700
-43% -$321K
IGSB icon
663
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$429K 0.02%
8,372
-691
-8% -$35.2K
TNET icon
664
TriNet
TNET
$3.18B
$429K 0.02%
+4,285
New +$477K
LULU icon
665
lululemon athletica
LULU
$14B
$427K 0.02%
1,429
+296
+26% +$99K
PNQI icon
666
Invesco NASDAQ Internet ETF
PNQI
$539M
$426K 0.02%
10,374
+138
+1% +$5.48K
RCL icon
667
Royal Caribbean
RCL
$87.1B
$426K 0.02%
2,670
-1,474
-36% -$212K
RIO icon
668
Rio Tinto
RIO
$161B
$425K 0.02%
6,441
+432
+7% +$29.4K
VICI icon
669
VICI Properties
VICI
$29.3B
$424K 0.02%
14,805
+7,892
+114% +$227K
ETW
670
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$422K 0.02%
+51,080
New +$414K
ERC
671
Allspring Multi-Sector Income Fund
ERC
$256M
$422K 0.02%
47,040
+4,840
+11% +$43.7K
SBR
672
Sabine Royalty Trust
SBR
$1.05B
$421K 0.02%
6,501
+23
+0.4% +$1.48K
FSLR icon
673
First Solar
FSLR
$26.2B
$419K 0.02%
1,860
+348
+23% +$75.9K
EQRR icon
674
ProShares Equities for Rising Rates ETF
EQRR
$33.8M
$419K 0.02%
7,183
– –
EQR icon
675
Equity Residential
EQR
$25.4B
$418K 0.02%
6,033
– –
25 26
27
28 29

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LP
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CBUSF
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WL
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DRZID
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FMWA
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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.