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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
BGB
651
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$501K 0.02%
40,659
+2,734
+7% +$33.1K
B
652
Barrick Mining
B
$69.3B
$501K 0.02%
25,172
+13,908
+123% +$265K
RL icon
653
Ralph Lauren
RL
$23.8B
$499K 0.02%
+2,575
New +$445K
NTAP icon
654
NetApp
NTAP
$37.1B
$498K 0.02%
+4,031
New +$503K
WD icon
655
Walker & Dunlop
WD
$1.49B
$494K 0.02%
4,350
-2,588
-37% -$271K
PSMO icon
656
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$494K 0.02%
18,180
– –
QLD icon
657
ProShares Ultra QQQ
QLD
$13.8B
$493K 0.02%
9,782
-98
-1% -$4.7K
IOT icon
658
Samsara
IOT
$22B
$492K 0.02%
10,225
+309
+3% +$12.5K
DOCU
659
DocuSign
DOCU
$10.8B
$492K 0.02%
7,923
-1,587
-17% -$88.9K
ARI
660
Apollo Commercial Real Estate
ARI
$879M
$492K 0.02%
53,503
-1,716
-3% -$17.5K
MAR icon
661
Marriott International
MAR
$93.4B
$491K 0.02%
1,977
-941
-32% -$219K
CL icon
662
Colgate-Palmolive
CL
$73.8B
$491K 0.02%
4,729
+1,931
+69% +$197K
IUSV icon
663
iShares Core S&P US Value ETF
IUSV
$27.5B
$489K 0.02%
5,120
-269
-5% -$24.7K
ERC
664
Allspring Multi-Sector Income Fund
ERC
$257M
$485K 0.02%
50,640
+3,600
+8% +$33.3K
VLU icon
665
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$768M
$485K 0.02%
2,630
– –
LHX icon
666
L3Harris
LHX
$53.9B
$485K 0.02%
2,038
+9
+0.4% +$2.08K
TLH icon
667
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$482K 0.02%
4,404
+773
+21% +$82.9K
FIS icon
668
Fidelity National Information Services
FIS
$21.9B
$480K 0.02%
5,731
-135
-2% -$10.7K
MTB icon
669
M&T Bank
MTB
$36.1B
$480K 0.02%
2,693
-500
-16% -$82.9K
SBH icon
670
Sally Beauty Holdings
SBH
$1.52B
$478K 0.02%
35,200
+500
+1% +$5.94K
FAD icon
671
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$588M
$477K 0.02%
3,570
-43
-1% -$5.44K
IIPR icon
672
Innovative Industrial Properties
IIPR
$1.7B
$477K 0.02%
3,543
-3,849
-52% -$468K
SNA icon
673
Snap-on
SNA
$21.4B
$475K 0.02%
1,641
-345
-17% -$95.1K
FDN icon
674
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$474K 0.02%
2,240
-172
-7% -$34.5K
TRIN icon
675
Trinity Capital Inc.
TRIN
$1.59B
$473K 0.02%
34,885
+4,365
+14% +$61.7K
25 26
27
28 29

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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.