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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
GAIN icon
701
Gladstone Investment Corp
GAIN
$671M
$445K 0.02%
30,805
+3,821
+14% +$51.5K
JANT icon
702
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
$444K 0.02%
12,650
– –
XMAR icon
703
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$444K 0.02%
12,507
+800
+7% +$27.9K
FEBW icon
704
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$442K 0.02%
14,561
-2,421
-14% -$72.5K
PNQI icon
705
Invesco NASDAQ Internet ETF
PNQI
$541M
$442K 0.02%
10,163
-211
-2% -$8.62K
THY icon
706
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.5M
$440K 0.02%
19,096
+1,350
+8% +$30.6K
FALN icon
707
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$438K 0.02%
+16,031
New +$431K
AEP icon
708
American Electric Power
AEP
$68.2B
$438K 0.02%
4,271
-36
-0.8% -$3.51K
CGGO icon
709
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$437K 0.02%
14,495
+4,579
+46% +$134K
SPHR icon
710
Sphere Entertainment
SPHR
$5.54B
$435K 0.02%
9,850
-3,422
-26% -$147K
LEN icon
711
Lennar Class A
LEN
$20.4B
$432K 0.02%
+2,381
New +$399K
WYNN icon
712
Wynn Resorts
WYNN
$10.5B
$431K 0.02%
+4,499
New +$362K
PSI icon
713
Invesco Semiconductors ETF
PSI
$2.43B
$429K 0.02%
7,462
-6,727
-47% -$384K
JNK icon
714
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$429K 0.02%
4,389
+312
+8% +$29.9K
KAPR icon
715
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$427K 0.02%
13,164
-183
-1% -$5.8K
MUSA icon
716
Murphy USA
MUSA
$9.9B
$426K 0.02%
865
+3
+0.3% +$1.5K
ARWR icon
717
Arrowhead Research
ARWR
$12.1B
$426K 0.02%
22,005
+11,055
+101% +$270K
SSUS icon
718
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
$425K 0.02%
10,210
+600
+6% +$24K
CYBR
719
DELISTED
CyberArk
CYBR
$424K 0.02%
1,453
-196
-12% -$53K
NJUL icon
720
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$423K 0.02%
6,955
+3,300
+90% +$196K
FMB icon
721
First Trust Managed Municipal ETF
FMB
$2.06B
$423K 0.02%
8,137
– –
YUM icon
722
Yum! Brands
YUM
$41.6B
$423K 0.02%
3,024
+547
+22% +$72.7K
RAAX icon
723
VanEck Inflation Allocation ETF
RAAX
$1.17B
$421K 0.02%
14,560
-605
-4% -$16.9K
HPE icon
724
Hewlett Packard
HPE
$69.4B
$421K 0.02%
20,573
+6,930
+51% +$132K
GAP
725
The Gap Inc
GAP
$7.39B
$420K 0.02%
19,038
+9,356
+97% +$208K
27 28
29
30 31

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LP
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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.