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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
VMBS icon
726
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$379K 0.02%
8,345
-476
-5% -$21.4K
NAPR icon
727
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$378K 0.02%
+7,934
New +$365K
AEP icon
728
American Electric Power
AEP
$69.9B
$378K 0.02%
4,307
-55
-1% -$4.81K
GRID
729
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$378K 0.02%
3,268
+1,203
+58% +$140K
GAIN icon
730
Gladstone Investment Corp
GAIN
$671M
$377K 0.02%
26,984
+7,472
+38% +$105K
HPQ icon
731
HP
HPQ
$26.4B
$377K 0.02%
10,763
+2,000
+23% +$63.5K
CRSP icon
732
CRISPR Therapeutics
CRSP
$5.23B
$376K 0.02%
6,966
+1,705
+32% +$98.6K
PPH icon
733
VanEck Pharmaceutical ETF
PPH
$913M
$375K 0.02%
4,097
-552
-12% -$49.3K
QCON
734
DELISTED
American Century Quality Convertible Securities ETF
QCON
$374K 0.02%
8,796
+204
+2% +$8.6K
EME icon
735
Emcor
EME
$36.2B
$373K 0.01%
+1,022
New +$377K
TLH icon
736
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$373K 0.01%
3,631
+401
+12% +$40.8K
SBH icon
737
Sally Beauty Holdings
SBH
$1.58B
$372K 0.01%
34,700
– –
TYL icon
738
Tyler Technologies
TYL
$12.8B
$372K 0.01%
740
-94
-11% -$43.3K
MRO
739
DELISTED
Marathon Oil Corporation
MRO
$370K 0.01%
12,920
+1,000
+8% +$27.7K
ANSS
740
DELISTED
Ansys
ANSS
$370K 0.01%
1,152
-100
-8% -$32.8K
SSNC icon
741
SS&C Technologies
SSNC
$19B
$370K 0.01%
+5,900
New +$366K
SPYI icon
742
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$369K 0.01%
7,366
+2,819
+62% +$140K
FIW icon
743
First Trust Water ETF
FIW
$1.93B
$369K 0.01%
3,691
-19
-0.5% -$1.93K
HQH
744
abrdn Healthcare Investors
HQH
$1.28B
$366K 0.01%
20,985
+278
+1% +$4.64K
CGBD icon
745
Carlyle Secured Lending
CGBD
$729M
$366K 0.01%
20,615
+4,168
+25% +$72.3K
ZION icon
746
Zions Bancorporation
ZION
$10.5B
$365K 0.01%
8,423
-8,607
-51% -$363K
SPSB icon
747
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$365K 0.01%
+12,297
New +$364K
NCLH icon
748
Norwegian Cruise Line
NCLH
$9.22B
$364K 0.01%
19,375
+3,101
+19% +$54.4K
WPM icon
749
Wheaton Precious Metals
WPM
$52.4B
$364K 0.01%
6,943
+1
+0% +$53
PKG icon
750
Packaging Corp of America
PKG
$22.8B
$362K 0.01%
+1,985
New +$361K
28 29
30
31 32

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DPL
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LP
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CBUSF
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WL
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DRZID
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FMWA
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SDIC
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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.