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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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.39M 0.34%
70,655
+5,940
+9% +$682K
BXSL icon
52
Blackstone Secured Lending
BXSL
$5.37B
$8.37M 0.34%
273,347
+93,412
+52% +$2.92M
PANW icon
53
Palo Alto Networks
PANW
$270B
$8.04M 0.32%
47,436
-13,004
-22% -$1.95M
VZ icon
54
Verizon
VZ
$195B
$8.04M 0.32%
194,907
+10,565
+6% +$426K
BIZD icon
55
VanEck BDC Income ETF
BIZD
$1.59B
$8M 0.32%
467,604
+28,259
+6% +$476K
TQQQ icon
56
ProShares UltraPro QQQ
TQQQ
$32.1B
$7.94M 0.32%
214,996
-50,200
-19% -$1.57M
JPM icon
57
JPMorgan Chase
JPM
$935B
$7.87M 0.32%
38,905
-939
-2% -$184K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.86M 0.31%
311,592
+36,332
+13% +$857K
WMT icon
59
Walmart Inc
WMT
$885B
$7.76M 0.31%
114,608
-17,513
-13% -$1.1M
BX icon
60
Blackstone
BX
$102B
$7.56M 0.3%
61,096
-22,221
-27% -$2.73M
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.32M 0.29%
40,094
+3,905
+11% +$703K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7.31M 0.29%
55,340
+998
+2% +$132K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.29M 0.29%
61,469
+3,003
+5% +$356K
HD icon
64
Home Depot
HD
$331B
$7.27M 0.29%
21,128
+823
+4% +$281K
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$29B
$7.25M 0.29%
142,400
+18,566
+15% +$942K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.11M 0.28%
140,821
+8,808
+7% +$444K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7M 0.28%
48,005
+1,956
+4% +$281K
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.9M 0.28%
104,063
+375
+0.4% +$24K
PEP icon
69
PepsiCo
PEP
$190B
$6.9M 0.28%
41,809
+19,361
+86% +$3.34M
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$6.78M 0.27%
120,184
-17,722
-13% -$970K
ABBV icon
71
AbbVie
ABBV
$443B
$6.78M 0.27%
39,526
+1,571
+4% +$260K
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.59M 0.26%
59,637
+1,029
+2% +$113K
UNH icon
73
UnitedHealth
UNH
$376B
$6.49M 0.26%
12,744
+2,725
+27% +$1.34M
GAUG icon
74
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$6.32M 0.25%
187,558
-1,292
-0.7% -$42.9K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.31M 0.25%
16,124
-5,586
-26% -$2.17M
1 2
3
4 5

Similar funds

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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
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 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

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.