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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
BSCS icon
901
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$259K 0.01%
12,975
+233
+2% +$4.64K
RGLD icon
902
Royal Gold
RGLD
$17.6B
$259K 0.01%
2,066
+40
+2% +$4.99K
EXR icon
903
Extra Space Storage
EXR
$31.4B
$258K 0.01%
1,661
-7
-0.4% -$1.02K
TFLO icon
904
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$258K 0.01%
5,092
-2,241
-31% -$113K
CGCB icon
905
Capital Group Core Bond ETF
CGCB
$5.74B
$258K 0.01%
+9,978
New +$256K
MARM icon
906
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$257K 0.01%
+8,623
New +$252K
LYB icon
907
LyondellBasell Industries
LYB
$19.6B
$255K 0.01%
2,662
+70
+3% +$6.95K
BLOK icon
908
Amplify Blockchain Technology ETF
BLOK
$1.12B
$254K 0.01%
7,171
-3,042
-30% -$102K
BUL icon
909
Pacer US Cash Cows Growth ETF
BUL
$135M
$254K 0.01%
5,986
+223
+4% +$9.34K
EEFT icon
910
Euronet Worldwide
EEFT
$2.91B
$254K 0.01%
+2,450
New +$268K
PODD icon
911
Insulet
PODD
$11.4B
$253K 0.01%
1,256
-1,084
-46% -$195K
SPHQ icon
912
Invesco S&P 500 Quality ETF
SPHQ
$20B
$253K 0.01%
3,982
-200
-5% -$12.2K
GPC icon
913
Genuine Parts
GPC
$18.2B
$253K 0.01%
+1,829
New +$273K
IP icon
914
International Paper
IP
$22.4B
$253K 0.01%
5,859
+287
+5% +$11.7K
SPMD icon
915
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$252K 0.01%
4,922
+114
+2% +$5.88K
NUE icon
916
Nucor
NUE
$62.2B
$252K 0.01%
1,597
-117
-7% -$20.3K
EXC icon
917
Exelon
EXC
$47.2B
$252K 0.01%
7,270
– –
RNP icon
918
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$252K 0.01%
12,349
– –
PNC icon
919
PNC Financial Services
PNC
$102B
$251K 0.01%
1,615
+216
+15% +$33.5K
PCN
920
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$251K 0.01%
18,985
+524
+3% +$6.87K
RSG icon
921
Republic Services
RSG
$64B
$251K 0.01%
1,290
+2
+0.2% +$377
PFEB icon
922
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$251K 0.01%
7,133
+500
+8% +$17.2K
FXH icon
923
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$251K 0.01%
2,397
+70
+3% +$7.35K
PAMC icon
924
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.4M
$251K 0.01%
+5,696
New +$252K
COF icon
925
Capital One
COF
$137B
$249K 0.01%
1,802
+69
+4% +$9.68K
35 36
37
38 39

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
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 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.