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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
TNET icon
801
TriNet
TNET
$3.14B
$357K 0.01%
3,685
-600
-14% -$59.7K
JD icon
802
JD.com
JD
$43.9B
$357K 0.01%
+8,914
New +$245K
IBD icon
803
Inspire Corporate Bond ETF
IBD
$490M
$357K 0.01%
14,807
-72
-0.5% -$1.72K
STX icon
804
Seagate
STX
$190B
$356K 0.01%
3,254
-1,000
-24% -$102K
SFM icon
805
Sprouts Farmers Market
SFM
$7.94B
$356K 0.01%
3,225
+824
+34% +$78.6K
MELI icon
806
Mercado Libre
MELI
$97.5B
$355K 0.01%
173
-430
-71% -$809K
FXL icon
807
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$354K 0.01%
2,556
+131
+5% +$17.6K
LUV icon
808
Southwest Airlines
LUV
$23.9B
$353K 0.01%
11,903
-1,932
-14% -$53.5K
MKL icon
809
Markel Group
MKL
$23.3B
$351K 0.01%
224
-1
-0.4% -$1.56K
MARW icon
810
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.8M
$351K 0.01%
11,542
-1,375
-11% -$41K
BBP icon
811
Virtus Biotech ETF
BBP
$96.9M
$351K 0.01%
5,583
+58
+1% +$3.61K
CGBD icon
812
Carlyle Secured Lending
CGBD
$729M
$350K 0.01%
20,615
– –
FJUN icon
813
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$350K 0.01%
6,919
– –
KIE icon
814
State Street SPDR S&P Insurance ETF
KIE
$642M
$347K 0.01%
+6,116
New +$329K
NAD icon
815
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$347K 0.01%
28,011
+256
+0.9% +$3.07K
GBIL icon
816
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$347K 0.01%
3,457
– –
ONON icon
817
On Holding
ONON
$12.7B
$345K 0.01%
+6,870
New +$295K
SPHD icon
818
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$342K 0.01%
6,768
-1,077
-14% -$51.6K
OXY icon
819
Occidental Petroleum
OXY
$53.5B
$341K 0.01%
6,620
-4,387
-40% -$250K
PAMC icon
820
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.1M
$341K 0.01%
7,381
+1,685
+30% +$75.8K
VFLO icon
821
VictoryShares Free Cash Flow ETF
VFLO
$9.17B
$341K 0.01%
10,239
+62
+0.6% +$1.99K
GMAR icon
822
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$340K 0.01%
9,268
+1,159
+14% +$41.6K
PNC icon
823
PNC Financial Services
PNC
$102B
$340K 0.01%
1,840
+225
+14% +$39.5K
PAA icon
824
Plains All American Pipeline
PAA
$16.6B
$339K 0.01%
19,539
+1,940
+11% +$34.7K
GSK icon
825
GSK
GSK
$103B
$339K 0.01%
8,292
+136
+2% +$5.56K
31 32
33
34 35

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SDIC
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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.