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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
SLRC icon
851
SLR Investment Corp
SLRC
$691M
$321K 0.01%
21,336
+406
+2% +$6.31K
RGLD icon
852
Royal Gold
RGLD
$18.3B
$321K 0.01%
2,287
+221
+11% +$30.2K
IXJ icon
853
iShares Global Healthcare ETF
IXJ
$4.13B
$321K 0.01%
3,267
+300
+10% +$29.1K
HQH
854
abrdn Healthcare Investors
HQH
$1.29B
$320K 0.01%
17,190
-3,795
-18% -$70.7K
SPMD icon
855
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$319K 0.01%
5,829
+907
+18% +$48K
AJAN icon
856
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$319K 0.01%
12,210
– –
NEA icon
857
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$317K 0.01%
26,451
-2,061
-7% -$24K
MCHP icon
858
Microchip Technology
MCHP
$42.2B
$316K 0.01%
3,938
-247
-6% -$20.4K
SCHB icon
859
Schwab US Broad Market ETF
SCHB
$44.6B
$316K 0.01%
14,259
-2,247
-14% -$48K
APP icon
860
Applovin
APP
$140B
$316K 0.01%
2,421
-1,800
-43% -$164K
FAST icon
861
Fastenal
FAST
$57.4B
$316K 0.01%
8,850
+350
+4% +$11.8K
SITE icon
862
SiteOne Landscape Supply
SITE
$4.45B
$314K 0.01%
2,080
+100
+5% +$13.7K
DFIC icon
863
Dimensional International Core Equity 2 ETF
DFIC
$15B
$314K 0.01%
11,143
+541
+5% +$14.7K
IGRO icon
864
iShares International Dividend Growth ETF
IGRO
$1.31B
$313K 0.01%
4,199
+834
+25% +$59.1K
HYS icon
865
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$313K 0.01%
3,274
+874
+36% +$82.1K
WU icon
866
Western Union
WU
$2.26B
$312K 0.01%
26,192
+150
+0.6% +$1.81K
THS
867
DELISTED
Treehouse Foods
THS
$312K 0.01%
7,430
– –
BITX icon
868
2x Bitcoin ETF
BITX
$911M
$312K 0.01%
10,944
-36
-0.3% -$1.06K
PHM icon
869
Pultegroup
PHM
$25.3B
$311K 0.01%
+2,168
New +$276K
CB icon
870
Chubb
CB
$136B
$309K 0.01%
1,072
+103
+11% +$28.2K
SLVM icon
871
Sylvamo
SLVM
$1.54B
$308K 0.01%
3,593
+473
+15% +$35.3K
BRO icon
872
Brown & Brown
BRO
$23.7B
$306K 0.01%
2,953
-406
-12% -$40.4K
CMA
873
DELISTED
Comerica
CMA
$306K 0.01%
5,105
-10,177
-67% -$561K
CLX icon
874
Clorox
CLX
$12.8B
$306K 0.01%
1,876
-150
-7% -$22.2K
NVS icon
875
Novartis
NVS
$294B
$305K 0.01%
2,652
-90
-3% -$10.2K
33 34
35
36 37

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KKRC
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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
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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.