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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
ROBT icon
926
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$265K 0.01%
6,041
-300
-5% -$12.6K
ED icon
927
Consolidated Edison
ED
$39.9B
$264K 0.01%
2,537
-242
-9% -$23.9K
ZECP icon
928
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$264K 0.01%
8,549
– –
MARM icon
929
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$263K 0.01%
8,623
– –
GWRE icon
930
Guidewire Software
GWRE
$13.3B
$262K 0.01%
1,433
-177
-11% -$26.9K
OHI icon
931
Omega Healthcare
OHI
$14.6B
$262K 0.01%
6,435
-9,337
-59% -$353K
FDRR icon
932
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$260K 0.01%
5,040
+22
+0.4% +$1.09K
EMXC icon
933
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$258K 0.01%
+4,225
New +$254K
SCZ icon
934
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$258K 0.01%
3,804
-110
-3% -$7.08K
PFEB icon
935
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$257K 0.01%
7,133
– –
SPYI icon
936
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$256K 0.01%
5,006
-2,360
-32% -$119K
MPLX icon
937
MPLX
MPLX
$60.2B
$256K 0.01%
5,756
+1
+0% +$43
SEIX icon
938
Virtus SEIX Senior Loan ETF
SEIX
$252M
$256K 0.01%
+10,754
New +$256K
A icon
939
Agilent Technologies
A
$39.9B
$255K 0.01%
1,719
-154
-8% -$21.1K
LRNZ icon
940
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40.6M
$255K 0.01%
6,783
-873
-11% -$32.7K
GPC icon
941
Genuine Parts
GPC
$18.1B
$255K 0.01%
1,827
-2
-0.1% -$278
BCX icon
942
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$253K 0.01%
26,340
-98
-0.4% -$901
VIRC icon
943
Virco
VIRC
$95.5M
$252K 0.01%
18,258
-316
-2% -$4.82K
BHVN icon
944
Biohaven
BHVN
$2.05B
$252K 0.01%
+5,045
New +$196K
KIO
945
KKR Income Opportunities Fund
KIO
$453M
$252K 0.01%
17,069
+2,100
+14% +$30K
OCTW icon
946
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$252K 0.01%
7,175
-1,600
-18% -$55.6K
DECW icon
947
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$251K 0.01%
8,297
– –
JACK icon
948
Jack in the Box
JACK
$351M
$251K 0.01%
+5,400
New +$271K
PINS icon
949
Pinterest
PINS
$13.1B
$251K 0.01%
+7,759
New +$264K
RSG icon
950
Republic Services
RSG
$63.7B
$251K 0.01%
1,249
-41
-3% -$8.25K
36 37
38
39 40

Similar funds

KKRC
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DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
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.