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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
IBTF
751
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$358K 0.01%
15,423
+2,735
+22% +$63.4K
UTWO icon
752
US Treasury 2 Year Note ETF
UTWO
$483M
$358K 0.01%
7,458
-1,876
-20% -$89.7K
IAPR icon
753
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$358K 0.01%
+13,222
New +$357K
FDM icon
754
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$357K 0.01%
5,962
-307
-5% -$18.7K
PMAR icon
755
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$355K 0.01%
9,358
+1,500
+19% +$55.5K
MKL icon
756
Markel Group
MKL
$23.4B
$355K 0.01%
+225
New +$349K
TROW icon
757
T. Rowe Price
TROW
$24.7B
$354K 0.01%
+3,070
New +$353K
TDG icon
758
TransDigm Group
TDG
$71.3B
$354K 0.01%
+277
New +$355K
DJUN icon
759
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$353K 0.01%
8,625
– –
VEU icon
760
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$352K 0.01%
5,997
+1,324
+28% +$77.7K
APP icon
761
Applovin
APP
$141B
$351K 0.01%
+4,221
New +$328K
GFEB icon
762
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$350K 0.01%
+9,870
New +$341K
SPHD icon
763
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$349K 0.01%
7,845
-1,156
-13% -$51K
BITX icon
764
2x Bitcoin ETF
BITX
$894M
$348K 0.01%
+10,980
New +$463K
IBD icon
765
Inspire Corporate Bond ETF
IBD
$490M
$347K 0.01%
14,879
+411
+3% +$9.57K
UYG icon
766
ProShares Ultra Financials
UYG
$855M
$346K 0.01%
5,412
-1
-0% -$64
GBIL icon
767
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$346K 0.01%
3,457
+511
+17% +$51K
SCHB icon
768
Schwab US Broad Market ETF
SCHB
$44.7B
$346K 0.01%
16,506
-5,244
-24% -$106K
IBIT icon
769
iShares Bitcoin Trust
IBIT
$47.3B
$346K 0.01%
10,125
-4,125
-29% -$154K
FWRD icon
770
Forward Air
FWRD
$484M
$343K 0.01%
+18,000
New +$372K
EYLD icon
771
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$340K 0.01%
9,893
-209
-2% -$7.26K
XLRE icon
772
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$340K 0.01%
8,862
-2,096
-19% -$78.9K
SPH icon
773
Suburban Propane Partners
SPH
$1.21B
$340K 0.01%
17,884
+21
+0.1% +$413
FFEB icon
774
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$339K 0.01%
7,247
-500
-6% -$22.7K
SLRC icon
775
SLR Investment Corp
SLRC
$719M
$337K 0.01%
20,930
+1,891
+10% +$29.9K
29 30
31
32 33

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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
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
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 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.