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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
ED icon
926
Consolidated Edison
ED
$39.4B
$248K 0.01%
2,779
-113
-4% -$10.5K
BLES icon
927
Inspire Global Hope ETF
BLES
$163M
$248K 0.01%
6,803
+7
+0.1% +$258
CTSH icon
928
Cognizant
CTSH
$24.5B
$248K 0.01%
3,652
-567
-13% -$38.4K
D icon
929
Dominion Energy
D
$60.1B
$248K 0.01%
5,061
-218
-4% -$11.1K
AIG icon
930
American International
AIG
$41B
$247K 0.01%
+3,330
New +$255K
CB icon
931
Chubb
CB
$132B
$247K 0.01%
969
+93
+11% +$23.9K
ZECP icon
932
Zacks Earnings Consistent Portfolio ETF
ZECP
$366M
$247K 0.01%
8,549
– –
EFAV icon
933
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$247K 0.01%
3,554
+17
+0.5% +$1.19K
DECW icon
934
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
$246K 0.01%
8,297
– –
VFMF icon
935
Vanguard US Multifactor ETF
VFMF
$731M
$246K 0.01%
2,008
-17
-0.8% -$2.09K
MPLX icon
936
MPLX
MPLX
$59.6B
$245K 0.01%
5,755
+899
+19% +$37K
CAVA icon
937
CAVA Group
CAVA
$7.54B
$245K 0.01%
+2,641
New +$204K
AFRM icon
938
Affirm
AFRM
$26.1B
$244K 0.01%
8,068
-4,331
-35% -$139K
ENPH icon
939
Enphase Energy
ENPH
$5.21B
$244K 0.01%
+2,443
New +$285K
BCX icon
940
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$243K 0.01%
26,438
+1,040
+4% +$9.6K
A icon
941
Agilent Technologies
A
$39.5B
$243K 0.01%
1,873
-176
-9% -$24.6K
SPGI icon
942
S&P Global
SPGI
$122B
$243K 0.01%
+544
New +$233K
FDRR icon
943
Fidelity Dividend ETF for Rising Rates
FDRR
$749M
$242K 0.01%
5,018
+24
+0.5% +$1.12K
SCZ icon
944
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$241K 0.01%
3,914
-67
-2% -$4.2K
SITE icon
945
SiteOne Landscape Supply
SITE
$4.29B
$240K 0.01%
1,980
+350
+21% +$52.9K
WY icon
946
Weyerhaeuser
WY
$18B
$239K 0.01%
+8,431
New +$261K
ZENV
947
DELISTED
Zenvia
ZENV
$239K 0.01%
+92,313
New +$239K
TTWO icon
948
Take-Two Interactive
TTWO
$45.8B
$237K 0.01%
1,527
-157
-9% -$23.8K
DDM icon
949
ProShares Ultra Dow30
DDM
$543M
$236K 0.01%
5,700
-500
-8% -$20.6K
INFY icon
950
Infosys
INFY
$49.5B
$236K 0.01%
12,674
+54
+0.4% +$940
36 37
38
39 40

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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.