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
+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
MBB icon
701
iShares MBS ETF
MBB
$39.1B
$398K 0.02%
4,337
+1,007
+30% +$91.7K
PTF icon
702
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$397K 0.02%
6,416
+37
+0.6% +$2.13K
LUV icon
703
Southwest Airlines
LUV
$23.8B
$396K 0.02%
13,835
+1,948
+16% +$54.3K
VCR icon
704
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$396K 0.02%
1,267
+13
+1% +$3.98K
THY icon
705
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.6M
$394K 0.02%
17,746
+3,280
+23% +$72.9K
TCPC icon
706
BlackRock TCP Capital
TCPC
$295M
$394K 0.02%
36,458
+6,231
+21% +$66K
PAGP icon
707
Plains GP Holdings
PAGP
$5.04B
$392K 0.02%
20,845
-525
-2% -$9.63K
RVT icon
708
Royce Value Trust
RVT
$2.29B
$390K 0.02%
26,918
-22,825
-46% -$332K
GLW icon
709
Corning
GLW
$137B
$389K 0.02%
+10,023
New +$350K
IBTE
710
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$389K 0.02%
16,214
+2,648
+20% +$63.3K
FCAL icon
711
First Trust California Municipal High income ETF
FCAL
$219M
$389K 0.02%
7,851
– –
COMT icon
712
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$388K 0.02%
14,216
+209
+1% +$5.71K
AZN icon
713
AstraZeneca
AZN
$241B
$386K 0.02%
2,476
+51
+2% +$7.67K
NVDY icon
714
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.41B
$385K 0.02%
+13,141
New +$361K
JNK icon
715
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$384K 0.02%
4,077
– –
LDOS icon
716
Leidos
LDOS
$16.4B
$383K 0.02%
+2,627
New +$367K
MCHP icon
717
Microchip Technology
MCHP
$43.8B
$383K 0.02%
4,185
-2,766
-40% -$253K
EWJ icon
718
iShares MSCI Japan ETF
EWJ
$22.4B
$382K 0.02%
5,596
+1,013
+22% +$69.2K
VCLT icon
719
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$381K 0.02%
5,025
– –
MARW icon
720
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.7M
$381K 0.02%
12,917
+620
+5% +$17.9K
SPYD icon
721
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$381K 0.02%
9,460
+4,440
+88% +$178K
FLIN icon
722
Franklin FTSE India ETF
FLIN
$2.7B
$380K 0.02%
+9,534
New +$363K
FUN icon
723
Cedar Fair
FUN
$1.85B
$380K 0.02%
6,987
-933
-12% -$40.2K
SSUS icon
724
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$380K 0.02%
9,610
-2,476
-20% -$94.5K
HOOD icon
725
Robinhood
HOOD
$84.1B
$380K 0.02%
16,715
-227
-1% -$4.44K
27 28
29
30 31

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
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 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

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.