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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
VICI icon
826
VICI Properties
VICI
$29.1B
$338K 0.01%
10,151
-4,654
-31% -$147K
DFAT icon
827
Dimensional US Targeted Value ETF
DFAT
$14.7B
$338K 0.01%
6,072
+58
+1% +$3.14K
BSCR icon
828
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$338K 0.01%
17,117
+3,164
+23% +$61.9K
ARLU icon
829
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.7M
$336K 0.01%
12,507
– –
RFV icon
830
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$336K 0.01%
2,833
+76
+3% +$8.69K
FYLD icon
831
Cambria Foreign Shareholder Yield ETF
FYLD
$710M
$335K 0.01%
12,042
+571
+5% +$15.3K
CSWC icon
832
Capital Southwest
CSWC
$1.52B
$332K 0.01%
13,135
+1,500
+13% +$38K
CI icon
833
Cigna
CI
$71.5B
$332K 0.01%
957
+119
+14% +$41K
SE icon
834
Sea Limited
SE
$70.4B
$331K 0.01%
+3,510
New +$265K
UAL icon
835
United Airlines
UAL
$43.1B
$330K 0.01%
5,791
+1,420
+32% +$65.7K
BSCS icon
836
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$330K 0.01%
16,031
+3,056
+24% +$62.2K
RDVI icon
837
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$328K 0.01%
13,293
+381
+3% +$9.14K
XJUN icon
838
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$328K 0.01%
8,611
– –
ALL icon
839
Allstate
ALL
$68.1B
$326K 0.01%
1,721
-323
-16% -$57.4K
XSMO icon
840
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$326K 0.01%
+4,923
New +$313K
DUOL icon
841
Duolingo
DUOL
$6.3B
$324K 0.01%
+1,149
New +$236K
UHAL.B icon
842
U-Haul Holding Co Series N
UHAL.B
$12.7B
$324K 0.01%
4,500
– –
XSVM icon
843
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$324K 0.01%
5,891
-202
-3% -$11K
RSPT icon
844
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$324K 0.01%
8,588
+278
+3% +$10.1K
IJT icon
845
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$324K 0.01%
2,320
-30
-1% -$4.05K
MFLX icon
846
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$323K 0.01%
18,500
– –
STRL icon
847
Sterling Infrastructure
STRL
$16.4B
$323K 0.01%
2,224
+430
+24% +$51.1K
JANW icon
848
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$322K 0.01%
9,768
– –
FBT icon
849
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$322K 0.01%
1,870
– –
WHR icon
850
Whirlpool
WHR
$2.93B
$321K 0.01%
3,004
-150
-5% -$15.1K
32 33
34
35 36

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DPL
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LP
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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 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.