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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
XAR icon
676
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$418K 0.02%
2,986
+101
+4% +$14.1K
FMB icon
677
First Trust Managed Municipal ETF
FMB
$2.06B
$415K 0.02%
8,137
-142
-2% -$7.24K
IVT icon
678
InvenTrust Properties
IVT
$2.66B
$415K 0.02%
16,778
-782
-4% -$19.3K
EEMS icon
679
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$413K 0.02%
6,762
-2,168
-24% -$130K
RAAX icon
680
VanEck Inflation Allocation ETF
RAAX
$1.15B
$413K 0.02%
15,165
– –
KAPR icon
681
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$411K 0.02%
+13,347
New +$408K
MPWR icon
682
Monolithic Power Systems
MPWR
$65.6B
$411K 0.02%
500
-194
-28% -$140K
PBW icon
683
Invesco WilderHill Clean Energy ETF
PBW
$427M
$408K 0.02%
20,241
-33
-0.2% -$710
WAB icon
684
Wabtec
WAB
$50.5B
$407K 0.02%
+2,573
New +$411K
WDAY icon
685
Workday
WDAY
$42.3B
$406K 0.02%
1,818
-195
-10% -$46.9K
RFG icon
686
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$405K 0.02%
8,317
+691
+9% +$33.8K
ZTS icon
687
Zoetis
ZTS
$31.9B
$405K 0.02%
2,337
-480
-17% -$79.9K
CELH icon
688
Celsius Holdings
CELH
$7.55B
$405K 0.02%
7,099
+3,537
+99% +$267K
XMAR icon
689
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$405K 0.02%
+11,707
New +$396K
MUSA icon
690
Murphy USA
MUSA
$10.9B
$405K 0.02%
862
+15
+2% +$6.54K
FNGS icon
691
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$598M
$403K 0.02%
8,200
– –
SFLR icon
692
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$401K 0.02%
12,986
+1,861
+17% +$55.7K
TER icon
693
Teradyne
TER
$63.1B
$401K 0.02%
2,705
-632
-19% -$80.3K
AOHY icon
694
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$400K 0.02%
+36,777
New +$401K
CCL icon
695
Carnival Corporation Ltd
CCL
$40.5B
$400K 0.02%
21,386
-5,494
-20% -$84.9K
LDUR icon
696
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$400K 0.02%
4,228
-14,130
-77% -$1.33M
APEI icon
697
American Public Education
APEI
$980M
$400K 0.02%
22,742
+9,937
+78% +$156K
HFRO
698
Highland Opportunities and Income Fund
HFRO
$412M
$400K 0.02%
63,931
+14,028
+28% +$90K
SO icon
699
Southern Company
SO
$107B
$399K 0.02%
5,149
-42
-0.8% -$3.18K
BP icon
700
BP
BP
$109B
$399K 0.02%
11,065
+1,446
+15% +$54.2K
26 27
28
29 30

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DRZID
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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.