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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
SBR
726
Sabine Royalty Trust
SBR
$1.03B
$418K 0.02%
6,769
+268
+4% +$16.8K
LYFT icon
727
Lyft
LYFT
$6.2B
$417K 0.02%
32,724
+13,194
+68% +$158K
PCAR icon
728
PACCAR
PCAR
$70.1B
$416K 0.02%
4,218
-187
-4% -$18.3K
UCON icon
729
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$415K 0.02%
16,520
-7,953
-32% -$198K
VOX icon
730
Vanguard Communication Services ETF
VOX
$5.74B
$415K 0.02%
+2,853
New +$394K
STIP icon
731
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$415K 0.02%
4,091
-1,058
-21% -$106K
SFLR icon
732
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$413K 0.02%
12,986
– –
ITW icon
733
Illinois Tool Works
ITW
$85.9B
$412K 0.02%
+1,573
New +$387K
PALC icon
734
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$412K 0.02%
+8,312
New +$403K
EME icon
735
Emcor
EME
$36.3B
$411K 0.02%
955
-67
-7% -$25.3K
FIIG icon
736
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$409K 0.02%
+19,158
New +$403K
RFG icon
737
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$409K 0.02%
8,319
+2
+0% +$96
PAGP icon
738
Plains GP Holdings
PAGP
$5.03B
$409K 0.02%
22,106
+1,261
+6% +$23.9K
QCON
739
DELISTED
American Century Quality Convertible Securities ETF
QCON
$409K 0.02%
9,106
+310
+4% +$13.4K
BP icon
740
BP
BP
$107B
$408K 0.02%
13,005
+1,940
+18% +$65.6K
SGOV icon
741
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$408K 0.02%
4,051
+849
+27% +$85.3K
PTF icon
742
Invesco Dorsey Wright Technology Momentum ETF
PTF
$634M
$407K 0.02%
6,423
+7
+0.1% +$426
EWJ icon
743
iShares MSCI Japan ETF
EWJ
$22.6B
$404K 0.01%
5,645
+49
+0.9% +$3.41K
DTH icon
744
WisdomTree International High Dividend Fund
DTH
$660M
$404K 0.01%
9,738
-10,152
-51% -$406K
DXCM icon
745
DexCom
DXCM
$31.4B
$403K 0.01%
6,018
-221
-4% -$18.1K
CCL icon
746
Carnival Corporation Ltd
CCL
$40.4B
$402K 0.01%
21,736
+350
+2% +$5.93K
EMQQ icon
747
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$401K 0.01%
10,222
+394
+4% +$13.4K
SPGI icon
748
S&P Global
SPGI
$120B
$400K 0.01%
775
+231
+42% +$114K
HFRO
749
Highland Opportunities and Income Fund
HFRO
$408M
$400K 0.01%
65,256
+1,325
+2% +$8.07K
JMBS icon
750
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$399K 0.01%
+8,562
New +$394K
28 29
30
31 32

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DPL
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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.