We are live on ! Find out more
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
USIG icon
676
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$472K 0.02%
8,979
– –
WPM icon
677
Wheaton Precious Metals
WPM
$56.1B
$470K 0.02%
7,696
+753
+11% +$44.8K
XAR icon
678
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$470K 0.02%
2,987
+1
+0% +$149
PSCX icon
679
Pacer Swan SOS Conservative January ETF
PSCX
$46.5M
$468K 0.02%
17,230
– –
MGC icon
680
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$465K 0.02%
2,251
– –
FFOG icon
681
Franklin Focused Dynamic Growth ETF
FFOG
$341M
$465K 0.02%
12,460
– –
EEMS icon
682
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$372M
$463K 0.02%
7,251
+489
+7% +$30K
ZTS icon
683
Zoetis
ZTS
$32.5B
$462K 0.02%
2,363
+26
+1% +$4.79K
FUTU icon
684
Futu Holdings
FUTU
$14.8B
$462K 0.02%
+4,827
New +$307K
IVT icon
685
InvenTrust Properties
IVT
$2.61B
$462K 0.02%
16,271
-507
-3% -$14.1K
EQRR icon
686
ProShares Equities for Rising Rates ETF
EQRR
$33.5M
$459K 0.02%
7,928
+745
+10% +$42.9K
RIVN icon
687
Rivian
RIVN
$22.6B
$458K 0.02%
40,859
+3,620
+10% +$52K
WIX icon
688
WIX.com
WIX
$2.62B
$456K 0.02%
2,730
– –
MBB icon
689
iShares MBS ETF
MBB
$39B
$456K 0.02%
4,760
+423
+10% +$40K
KWEB icon
690
KraneShares CSI China Internet ETF
KWEB
$5.59B
$455K 0.02%
+13,388
New +$360K
ARKF icon
691
ARK Blockchain & Fintech Innovation ETF
ARKF
$754M
$455K 0.02%
15,262
-1,464
-9% -$40.8K
FDX icon
692
FedEx
FDX
$74.6B
$455K 0.02%
1,660
+144
+9% +$41.8K
GRID
693
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$454K 0.02%
3,568
+300
+9% +$35.8K
MEDP icon
694
Medpace
MEDP
$16.2B
$453K 0.02%
1,357
-18
-1% -$6.84K
RA
695
Brookfield Real Assets Income Fund
RA
$706M
$452K 0.02%
33,029
-2,350
-7% -$30.9K
MDB icon
696
MongoDB
MDB
$30.1B
$452K 0.02%
1,671
-2,579
-61% -$670K
JTEK icon
697
JPMorgan US Tech Leaders ETF
JTEK
$4.33B
$451K 0.02%
6,572
+124
+2% +$8.22K
LKOR icon
698
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.3M
$448K 0.02%
+9,822
New +$435K
RBUF
699
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.2M
$447K 0.02%
+17,111
New +$438K
IHI icon
700
iShares US Medical Devices ETF
IHI
$3.35B
$447K 0.02%
7,542
-1,337
-15% -$76.4K
26 27
28
29 30

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 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
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.