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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
FNDX icon
751
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$398K 0.01%
16,629
+3,126
+23% +$71.9K
VOD icon
752
Vodafone
VOD
$35.4B
$398K 0.01%
39,688
+8,935
+29% +$85.3K
SCHO icon
753
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$398K 0.01%
16,236
+3,440
+27% +$83.6K
IBKR icon
754
Interactive Brokers
IBKR
$40B
$394K 0.01%
+11,312
New +$350K
EOG icon
755
EOG Resources
EOG
$70.4B
$393K 0.01%
3,199
-601
-16% -$75.5K
VMBS icon
756
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$393K 0.01%
8,317
-28
-0.3% -$1.3K
CAVA icon
757
CAVA Group
CAVA
$7.71B
$393K 0.01%
3,170
+529
+20% +$53.8K
EYLD icon
758
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$392K 0.01%
11,332
+1,439
+15% +$48.8K
KD icon
759
Kyndryl
KD
$3.07B
$390K 0.01%
16,966
– –
IBTE
760
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$389K 0.01%
16,214
– –
KBWB icon
761
Invesco KBW Bank ETF
KBWB
$6.95B
$389K 0.01%
6,634
+762
+13% +$43.4K
GFEB icon
762
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$389K 0.01%
10,646
+776
+8% +$27.8K
KBWP icon
763
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$389K 0.01%
+3,363
New +$369K
NAPR icon
764
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$386K 0.01%
7,934
– –
ZION icon
765
Zions Bancorporation
ZION
$10.5B
$386K 0.01%
8,172
-251
-3% -$11.9K
ICE icon
766
Intercontinental Exchange
ICE
$84.1B
$385K 0.01%
2,395
+205
+9% +$31.6K
FANG icon
767
Diamondback Energy
FANG
$52.1B
$384K 0.01%
2,229
-5,795
-72% -$1.12M
ELV icon
768
Elevance Health
ELV
$84.8B
$384K 0.01%
738
-1,219
-62% -$651K
BSCQ icon
769
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$382K 0.01%
19,529
+3,182
+19% +$61.8K
FIW icon
770
First Trust Water ETF
FIW
$1.94B
$379K 0.01%
3,467
-224
-6% -$23.4K
XLRE icon
771
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$379K 0.01%
8,483
-379
-4% -$16K
NCLH icon
772
Norwegian Cruise Line
NCLH
$9.32B
$378K 0.01%
18,450
-925
-5% -$16.8K
BSCP
773
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$377K 0.01%
18,253
+3,040
+20% +$62.6K
BSCO
774
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$377K 0.01%
17,843
+2,976
+20% +$62.8K
FLDR icon
775
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$377K 0.01%
+7,500
New +$377K
29 30
31
32 33

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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
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
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.