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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
NVDY icon
901
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.45B
$284K 0.01%
11,866
-1,275
-10% -$32K
CTA icon
902
Simplify Managed Futures Strategy ETF
CTA
$1.45B
$284K 0.01%
10,924
-129
-1% -$3.38K
BUL icon
903
Pacer US Cash Cows Growth ETF
BUL
$136M
$281K 0.01%
6,088
+102
+2% +$4.47K
ETW
904
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$280K 0.01%
32,313
-18,767
-37% -$156K
VOOV icon
905
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$280K 0.01%
1,467
+216
+17% +$39.7K
LYB icon
906
LyondellBasell Industries
LYB
$19.1B
$279K 0.01%
2,914
+252
+9% +$24.2K
BIT icon
907
BlackRock Multi-Sector Income Trust
BIT
$701M
$279K 0.01%
18,368
– –
BLDR icon
908
Builders FirstSource
BLDR
$8.16B
$278K 0.01%
+1,432
New +$237K
IGLB icon
909
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$278K 0.01%
+5,178
New +$270K
CLH icon
910
Clean Harbors
CLH
$16.3B
$276K 0.01%
1,142
-3
-0.3% -$705
RNP icon
911
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$276K 0.01%
11,649
-700
-6% -$15.6K
LNG icon
912
Cheniere Energy
LNG
$53.4B
$275K 0.01%
1,530
-6
-0.4% -$1.08K
BLES icon
913
Inspire Global Hope ETF
BLES
$164M
$275K 0.01%
6,961
+158
+2% +$5.98K
KEYS icon
914
Keysight
KEYS
$57.4B
$274K 0.01%
1,722
+124
+8% +$17.6K
DON icon
915
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$273K 0.01%
5,343
+660
+14% +$32.3K
FHLC icon
916
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$273K 0.01%
+3,745
New +$268K
DDM icon
917
ProShares Ultra Dow30
DDM
$552M
$272K 0.01%
5,700
– –
FEM icon
918
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$271K 0.01%
11,322
+439
+4% +$10.3K
LCID icon
919
Lucid Motors
LCID
$2.61B
$271K 0.01%
7,669
-4,822
-39% -$168K
SPHQ icon
920
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$270K 0.01%
4,021
+39
+1% +$2.54K
UTWO icon
921
US Treasury 2 Year Note ETF
UTWO
$484M
$270K 0.01%
5,537
-1,921
-26% -$93K
AIG icon
922
American International
AIG
$42.5B
$269K 0.01%
3,677
+347
+10% +$25.9K
TPVG icon
923
TriplePoint Venture Growth BDC
TPVG
$188M
$269K 0.01%
38,050
-21,350
-36% -$167K
HEFA icon
924
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$268K 0.01%
7,566
-759
-9% -$26.4K
TKR icon
925
Timken Company
TKR
$9.13B
$265K 0.01%
3,140
-173
-5% -$14.2K
35 36
37
38 39

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DPL
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LP
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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 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.