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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
PWR icon
876
Quanta Services
PWR
$103B
$304K 0.01%
1,021
-227
-18% -$60K
CHI
877
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$303K 0.01%
26,000
– –
APUE icon
878
ActivePassive US Equity ETF
APUE
$2.49B
$302K 0.01%
8,583
+87
+1% +$2.95K
NVG icon
879
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$302K 0.01%
22,567
-407
-2% -$5.22K
RVT icon
880
Royce Value Trust
RVT
$2.29B
$301K 0.01%
19,197
-7,721
-29% -$117K
FUN icon
881
Cedar Fair
FUN
$1.92B
$301K 0.01%
7,468
+481
+7% +$22K
PJT icon
882
PJT Partners
PJT
$4.45B
$301K 0.01%
+2,257
New +$276K
SLQD icon
883
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$301K 0.01%
5,961
+650
+12% +$32.4K
MPC icon
884
Marathon Petroleum
MPC
$86.9B
$300K 0.01%
1,840
+28
+2% +$4.73K
EXC icon
885
Exelon
EXC
$47.1B
$299K 0.01%
7,380
+110
+2% +$4.14K
SPH icon
886
Suburban Propane Partners
SPH
$1.18B
$298K 0.01%
16,622
-1,262
-7% -$22.8K
FT
887
Franklin Universal Trust
FT
$198M
$298K 0.01%
39,439
+1,062
+3% +$7.58K
LIT icon
888
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$296K 0.01%
6,800
-1,484
-18% -$56.5K
DUHP icon
889
Dimensional US High Profitability ETF
DUHP
$12.6B
$296K 0.01%
8,695
+151
+2% +$4.95K
PFFD icon
890
Global X US Preferred ETF
PFFD
$2.17B
$296K 0.01%
14,226
+164
+1% +$3.3K
HDB icon
891
HDFC Bank
HDB
$122B
$295K 0.01%
9,436
+218
+2% +$6.7K
WY icon
892
Weyerhaeuser
WY
$18.6B
$292K 0.01%
8,608
+177
+2% +$5.44K
HPQ icon
893
HP
HPQ
$26.1B
$291K 0.01%
8,113
-2,650
-25% -$93.4K
CTSH icon
894
Cognizant
CTSH
$25.1B
$291K 0.01%
3,764
+112
+3% +$8.34K
TCPC icon
895
BlackRock TCP Capital
TCPC
$294M
$289K 0.01%
34,893
-1,565
-4% -$15K
OKTA icon
896
Okta
OKTA
$25.6B
$289K 0.01%
3,882
+900
+30% +$78.6K
DFSV
897
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$289K 0.01%
9,368
+264
+3% +$7.91K
NVDL icon
898
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.88B
$286K 0.01%
+14,766
New +$292K
FDUS icon
899
Fidus Investment
FDUS
$764M
$286K 0.01%
14,600
+900
+7% +$17.7K
ASPN icon
900
Aspen Aerogels
ASPN
$415M
$285K 0.01%
10,308
+1,308
+15% +$32.7K
34 35
36
37 38

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DRZID
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FMWA
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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.