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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
XJUN icon
801
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$317K 0.01%
8,611
+1,009
+13% +$36.8K
YRD
802
Yiren Digital
YRD
$101M
$317K 0.01%
69,944
+11,170
+19% +$54.8K
VFLO icon
803
VictoryShares Free Cash Flow ETF
VFLO
$9.18B
$315K 0.01%
+10,177
New +$319K
HCA icon
804
HCA Healthcare
HCA
$86.6B
$315K 0.01%
+979
New +$318K
JANW icon
805
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$315K 0.01%
9,768
– –
MFLX icon
806
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.6M
$314K 0.01%
18,500
– –
MPC icon
807
Marathon Petroleum
MPC
$91.1B
$314K 0.01%
1,812
+100
+6% +$18.6K
PAA icon
808
Plains All American Pipeline
PAA
$16.7B
$314K 0.01%
17,599
+172
+1% +$3K
KBWB icon
809
Invesco KBW Bank ETF
KBWB
$6.95B
$314K 0.01%
5,872
-475
-7% -$25.1K
GSK icon
810
GSK
GSK
$103B
$314K 0.01%
8,156
-308
-4% -$13K
BSCQ icon
811
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$313K 0.01%
16,347
+226
+1% +$4.33K
BSCO
812
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$313K 0.01%
14,867
+206
+1% +$4.33K
DFAT icon
813
Dimensional US Targeted Value ETF
DFAT
$14.9B
$312K 0.01%
6,014
– –
WSM icon
814
Williams-Sonoma
WSM
$29.4B
$312K 0.01%
2,208
+736
+50% +$110K
BSCP
815
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$311K 0.01%
15,213
+213
+1% +$4.36K
WELL icon
816
Welltower
WELL
$167B
$310K 0.01%
2,978
-2,590
-47% -$254K
VRA icon
817
Vera Bradley
VRA
$99.5M
$310K 0.01%
49,598
+8,727
+21% +$60.7K
PBR icon
818
Petrobras
PBR
$121B
$310K 0.01%
21,369
+2,251
+12% +$35K
PXJ icon
819
Invesco Oil & Gas Services ETF
PXJ
$62.7M
$309K 0.01%
9,669
+318
+3% +$10.2K
AJAN icon
820
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.8M
$309K 0.01%
12,210
– –
RFV icon
821
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$308K 0.01%
2,757
+144
+6% +$16.4K
SCHO icon
822
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$308K 0.01%
12,796
+2,262
+21% +$54.3K
ATR icon
823
AptarGroup
ATR
$8.65B
$307K 0.01%
2,181
– –
SPTS icon
824
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$307K 0.01%
10,619
-19,794
-65% -$570K
NBIX icon
825
Neurocrine Biosciences
NBIX
$16.9B
$305K 0.01%
2,218
-125
-5% -$17.1K
31 32
33
34 35

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
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WL
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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.