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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
FBND icon
851
Fidelity Total Bond ETF
FBND
$27.3B
$291K 0.01%
6,474
+836
+15% +$37.4K
K
852
DELISTED
Kellanova
K
$291K 0.01%
5,036
-1,117
-18% -$65.9K
HPE icon
853
Hewlett Packard
HPE
$70.4B
$289K 0.01%
13,643
+3,057
+29% +$56.3K
FBT icon
854
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
$288K 0.01%
1,870
+63
+3% +$9.45K
GMAR icon
855
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$287K 0.01%
+8,109
New +$280K
VGK icon
856
Vanguard FTSE Europe ETF
VGK
$31.1B
$287K 0.01%
4,301
+731
+20% +$49.5K
CHWY icon
857
Chewy
CHWY
$9.8B
$287K 0.01%
+10,520
New +$200K
NVG icon
858
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$286K 0.01%
22,974
-20,296
-47% -$242K
CAMT icon
859
Camtek
CAMT
$6.91B
$285K 0.01%
+2,276
New +$217K
ARWR icon
860
Arrowhead Research
ARWR
$12.5B
$285K 0.01%
10,950
+2,600
+31% +$63.9K
PSMJ icon
861
Pacer Swan SOS Moderate July ETF
PSMJ
$95.1M
$284K 0.01%
10,568
– –
APUE icon
862
ActivePassive US Equity ETF
APUE
$2.5B
$283K 0.01%
+8,496
New +$273K
ICAP icon
863
InfraCap Equity Income Fund ETF
ICAP
$123M
$283K 0.01%
+11,489
New +$283K
JETS icon
864
US Global Jets ETF
JETS
$825M
$282K 0.01%
14,325
-5,700
-28% -$115K
PSEP icon
865
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$280K 0.01%
7,485
-52
-0.7% -$1.91K
OKTA icon
866
Okta
OKTA
$25.5B
$279K 0.01%
2,982
-4,309
-59% -$408K
DFIC icon
867
Dimensional International Core Equity 2 ETF
DFIC
$15B
$279K 0.01%
10,602
+88
+0.8% +$2.35K
XHB icon
868
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$277K 0.01%
2,742
-26
-0.9% -$2.72K
CI icon
869
Cigna
CI
$72.9B
$277K 0.01%
+838
New +$289K
PFFD icon
870
Global X US Preferred ETF
PFFD
$2.18B
$277K 0.01%
14,062
-89
-0.6% -$1.75K
CLX icon
871
Clorox
CLX
$12.5B
$276K 0.01%
2,026
+500
+33% +$69.4K
XHLF icon
872
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$276K 0.01%
5,495
-23,315
-81% -$1.17M
IXJ icon
873
iShares Global Healthcare ETF
IXJ
$4.08B
$275K 0.01%
2,967
-375
-11% -$34.2K
LYFT icon
874
Lyft
LYFT
$6.27B
$275K 0.01%
+19,530
New +$317K
DUHP icon
875
Dimensional US High Profitability ETF
DUHP
$12.6B
$273K 0.01%
8,544
+74
+0.9% +$2.3K
33 34
35
36 37

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.