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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
AWK icon
776
American Water Works
AWK
$26.6B
$337K 0.01%
2,605
+195
+8% +$24.7K
FJUN icon
777
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$335K 0.01%
+6,919
New +$328K
IOT icon
778
Samsara
IOT
$22.5B
$334K 0.01%
+9,916
New +$342K
HIGH icon
779
Simplify Enhanced Income ETF
HIGH
$71.9M
$333K 0.01%
13,691
-11,144
-45% -$272K
TFC icon
780
Truist Financial
TFC
$64.3B
$332K 0.01%
+8,554
New +$323K
HWM icon
781
Howmet Aerospace
HWM
$115B
$332K 0.01%
+4,279
New +$324K
JPC icon
782
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$332K 0.01%
44,394
+7,112
+19% +$51.1K
FXL icon
783
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$330K 0.01%
2,425
-371
-13% -$49K
YUM icon
784
Yum! Brands
YUM
$40.3B
$328K 0.01%
2,477
+1
+0% +$138
NEA icon
785
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$327K 0.01%
28,512
+6,441
+29% +$70.5K
ALL icon
786
Allstate
ALL
$67.6B
$326K 0.01%
2,044
-967
-32% -$161K
EMQQ icon
787
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$326K 0.01%
9,828
+935
+11% +$31.3K
LCID icon
788
Lucid Motors
LCID
$3.04B
$326K 0.01%
12,491
+2,013
+19% +$53.7K
NAD icon
789
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$326K 0.01%
27,755
+1,515
+6% +$17.1K
BBP icon
790
Virtus Biotech ETF
BBP
$96.1M
$325K 0.01%
5,525
+1,165
+27% +$64.9K
DLR icon
791
Digital Realty Trust
DLR
$71.7B
$324K 0.01%
2,134
+12
+0.6% +$1.72K
SGOV icon
792
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$323K 0.01%
3,202
+102
+3% +$10.3K
WHR icon
793
Whirlpool
WHR
$2.89B
$322K 0.01%
3,154
+300
+11% +$29.2K
ARLU icon
794
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.8M
$322K 0.01%
+12,507
New +$312K
LIT icon
795
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$322K 0.01%
8,284
-1,123
-12% -$49K
IWO icon
796
iShares Russell 2000 Growth ETF
IWO
$15B
$320K 0.01%
+1,219
New +$316K
XYLG icon
797
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
$320K 0.01%
10,395
+3,137
+43% +$94.3K
XSVM icon
798
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
$319K 0.01%
6,093
-2,859
-32% -$155K
WU icon
799
Western Union
WU
$2.28B
$318K 0.01%
26,042
– –
PWR icon
800
Quanta Services
PWR
$104B
$317K 0.01%
1,248
+408
+49% +$108K
30 31
32
33 34

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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
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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.