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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
VOD icon
876
Vodafone
VOD
$36.2B
$273K 0.01%
+30,753
New +$274K
THS
877
DELISTED
Treehouse Foods
THS
$272K 0.01%
+7,430
New +$269K
CL icon
878
Colgate-Palmolive
CL
$73.1B
$272K 0.01%
2,798
+492
+21% +$45.4K
NVT icon
879
nVent Electric
NVT
$26.3B
$271K 0.01%
3,537
+860
+32% +$66.8K
UHAL.B icon
880
U-Haul Holding Co Series N
UHAL.B
$12.6B
$270K 0.01%
+4,500
New +$283K
LNG icon
881
Cheniere Energy
LNG
$54.1B
$269K 0.01%
1,536
-294
-16% -$46.8K
ROBT icon
882
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$268K 0.01%
6,341
-29
-0.5% -$1.24K
BSCR icon
883
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$268K 0.01%
13,953
+223
+2% +$4.28K
BIT icon
884
BlackRock Multi-Sector Income Trust
BIT
$700M
$268K 0.01%
18,368
– –
FAST icon
885
Fastenal
FAST
$56.3B
$267K 0.01%
8,500
+268
+3% +$9.04K
FDUS icon
886
Fidus Investment
FDUS
$776M
$267K 0.01%
+13,700
New +$272K
BCC icon
887
Boise Cascade
BCC
$3.07B
$266K 0.01%
2,229
-100
-4% -$13.6K
TKR icon
888
Timken Company
TKR
$9.23B
$265K 0.01%
+3,313
New +$286K
PEY icon
889
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$263K 0.01%
13,406
+1,815
+16% +$36.3K
TPL icon
890
Texas Pacific Land
TPL
$27.6B
$263K 0.01%
+1,074
New +$225K
PTLC icon
891
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$263K 0.01%
+5,276
New +$252K
DFSV
892
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$262K 0.01%
9,104
+76
+0.8% +$2.21K
SLQD icon
893
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$262K 0.01%
5,311
– –
FT
894
Franklin Universal Trust
FT
$199M
$261K 0.01%
38,377
-3,456
-8% -$23.2K
FEM icon
895
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
$261K 0.01%
10,883
+846
+8% +$20.3K
PPG icon
896
PPG Industries
PPG
$26.2B
$260K 0.01%
+2,068
New +$274K
BIIB icon
897
Biogen
BIIB
$30.7B
$260K 0.01%
1,120
-11
-1% -$2.39K
HYLS icon
898
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$259K 0.01%
6,384
+428
+7% +$17.4K
CLH icon
899
Clean Harbors
CLH
$16.4B
$259K 0.01%
1,145
+6
+0.5% +$1.26K
VIRC icon
900
Virco
VIRC
$97.1M
$259K 0.01%
+18,574
New +$230K
34 35
36
37 38

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DRZID
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FMWA
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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.