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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
HD icon
51
Home Depot
HD
$339B
$9.01M 0.33%
22,229
+1,101
+5% +$402K
IAU icon
52
iShares Gold Trust
IAU
$62.9B
$8.94M 0.33%
179,861
-40,486
-18% -$1.9M
VZ icon
53
Verizon
VZ
$198B
$8.5M 0.31%
189,307
-5,600
-3% -$234K
QTEC icon
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$8.46M 0.31%
44,202
-1,231
-3% -$232K
XOM icon
55
ExxonMobil
XOM
$643B
$8.42M 0.31%
71,802
-3,854
-5% -$445K
ABBV icon
56
AbbVie
ABBV
$433B
$8.4M 0.31%
42,529
+3,003
+8% +$560K
QCOM icon
57
Qualcomm
QCOM
$159B
$8.4M 0.31%
49,387
+6,305
+15% +$1.11M
BIZD icon
58
VanEck BDC Income ETF
BIZD
$1.62B
$8.38M 0.31%
505,837
+38,233
+8% +$627K
V icon
59
Visa
V
$683B
$8.28M 0.3%
30,112
-3,737
-11% -$1.01M
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.19M 0.3%
41,353
+1,259
+3% +$240K
BXSL icon
61
Blackstone Secured Lending
BXSL
$5.48B
$8.17M 0.3%
278,918
+5,571
+2% +$168K
TBIL
62
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$8.06M 0.3%
161,057
-31,953
-17% -$1.6M
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.94M 0.29%
71,733
+12,096
+20% +$1.33M
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$7.59M 0.28%
149,192
+6,792
+5% +$345K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.58M 0.28%
149,327
+8,506
+6% +$430K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.4B
$7.48M 0.28%
58,344
-3,125
-5% -$386K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$7.45M 0.27%
286,076
-25,516
-8% -$642K
FLRT icon
68
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$660M
$7.41M 0.27%
155,937
-70,968
-31% -$3.38M
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$7.4M 0.27%
105,680
+1,617
+2% +$109K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$7.33M 0.27%
181,430
+37,562
+26% +$1.39M
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$7.32M 0.27%
123,652
+3,468
+3% +$198K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$7.12M 0.26%
46,243
-1,762
-4% -$267K
UNH icon
73
UnitedHealth
UNH
$377B
$7.1M 0.26%
12,146
-598
-5% -$338K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.06M 0.26%
76,895
-21,480
-22% -$1.97M
NFLX icon
75
Netflix
NFLX
$305B
$6.91M 0.25%
97,470
+23,520
+32% +$1.57M
1 2
3
4 5

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DRZID
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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.