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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
PPH icon
776
VanEck Pharmaceutical ETF
PPH
$927M
$376K 0.01%
3,955
-142
-3% -$13.5K
IAPR icon
777
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$376K 0.01%
13,222
– –
AZN icon
778
AstraZeneca
AZN
$250B
$372K 0.01%
2,388
-88
-4% -$14.2K
XHB icon
779
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$372K 0.01%
2,984
+242
+9% +$27.4K
AUGT icon
780
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$371K 0.01%
12,170
+4,170
+52% +$123K
TT icon
781
Trane Technologies
TT
$106B
$370K 0.01%
952
-997
-51% -$346K
FFEB icon
782
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$368K 0.01%
7,582
+335
+5% +$15.9K
PTLC icon
783
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$368K 0.01%
6,996
+1,720
+33% +$86.9K
PMAR icon
784
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$367K 0.01%
9,358
– –
DJUN icon
785
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$367K 0.01%
8,625
– –
IEO icon
786
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$367K 0.01%
4,008
-2,778
-41% -$265K
MRO
787
DELISTED
Marathon Oil Corporation
MRO
$365K 0.01%
13,720
+800
+6% +$22.1K
FTHI icon
788
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$365K 0.01%
+15,846
New +$358K
AWK icon
789
American Water Works
AWK
$26.7B
$365K 0.01%
2,493
-112
-4% -$15.9K
BIBL icon
790
Inspire 100 ETF
BIBL
$494M
$364K 0.01%
8,962
-3,203
-26% -$125K
DLR icon
791
Digital Realty Trust
DLR
$72.1B
$364K 0.01%
2,251
+117
+5% +$17.9K
SCHH icon
792
Schwab US REIT ETF
SCHH
$11.4B
$363K 0.01%
+15,664
New +$343K
FDM icon
793
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$363K 0.01%
5,658
-304
-5% -$19.1K
VEU icon
794
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$363K 0.01%
5,754
-243
-4% -$14.6K
COMT icon
795
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$361K 0.01%
13,947
-269
-2% -$7.05K
IBTF
796
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$361K 0.01%
15,423
– –
JPC icon
797
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$361K 0.01%
44,743
+349
+0.8% +$2.71K
LVS icon
798
Las Vegas Sands
LVS
$29.7B
$360K 0.01%
+7,142
New +$293K
PRN icon
799
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$360K 0.01%
+2,350
New +$331K
JUNW icon
800
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$359K 0.01%
12,117
-19,367
-62% -$560K
30 31
32
33 34

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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.