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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
MCK icon
826
McKesson
MCK
$97.2B
$305K 0.01%
+522
New +$291K
RSPT icon
827
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$305K 0.01%
8,310
+329
+4% +$11.4K
CSWC icon
828
Capital Southwest
CSWC
$1.54B
$304K 0.01%
+11,635
New +$299K
FYLD icon
829
Cambria Foreign Shareholder Yield ETF
FYLD
$712M
$303K 0.01%
11,471
-258
-2% -$7.01K
OCTW icon
830
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$303K 0.01%
8,775
– –
CHI
831
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$303K 0.01%
26,000
+2,000
+8% +$22.5K
LRNZ icon
832
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41M
$302K 0.01%
7,656
+69
+0.9% +$2.6K
RDVI icon
833
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$302K 0.01%
12,912
+3,280
+34% +$77.4K
IJT icon
834
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
$302K 0.01%
2,350
+20
+0.9% +$2.56K
SWKS icon
835
Skyworks Solutions
SWKS
$10.1B
$302K 0.01%
2,829
-577
-17% -$56.9K
FNDX icon
836
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$302K 0.01%
13,503
+1,536
+13% +$33.9K
FTQI icon
837
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$301K 0.01%
14,759
+2,565
+21% +$52K
VLUE icon
838
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$300K 0.01%
2,902
+780
+37% +$80.5K
BRO icon
839
Brown & Brown
BRO
$23.8B
$300K 0.01%
3,359
+254
+8% +$22.1K
ICE icon
840
Intercontinental Exchange
ICE
$83.9B
$300K 0.01%
2,190
-518
-19% -$69.6K
ISCG icon
841
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$298K 0.01%
6,563
+1,255
+24% +$56.5K
THC icon
842
Tenet Healthcare
THC
$20.4B
$298K 0.01%
2,241
-694
-24% -$83.5K
CTA icon
843
Simplify Managed Futures Strategy ETF
CTA
$1.44B
$298K 0.01%
11,053
-471
-4% -$12.7K
HDB icon
844
HDFC Bank
HDB
$123B
$296K 0.01%
+9,218
New +$270K
HEFA icon
845
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$296K 0.01%
+8,325
New +$292K
ETJ
846
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$293K 0.01%
+33,415
New +$283K
KBH icon
847
KB Home
KBH
$3.56B
$292K 0.01%
+4,160
New +$283K
NVS icon
848
Novartis
NVS
$291B
$292K 0.01%
2,742
+146
+6% +$14.7K
CGGO icon
849
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$292K 0.01%
9,916
+803
+9% +$23.2K
IEI icon
850
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$292K 0.01%
2,526
-179
-7% -$20.5K
32 33
34
35 36

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.