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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
TOL icon
951
Toll Brothers
TOL
$14.1B
$236K 0.01%
2,046
-3,404
-62% -$412K
VTWV icon
952
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$233K 0.01%
1,741
-29
-2% -$3.91K
MAYW icon
953
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
$233K 0.01%
8,000
-9,500
-54% -$271K
NZF icon
954
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$233K 0.01%
18,881
-13,275
-41% -$160K
ATEC icon
955
Alphatec Holdings
ATEC
$1.56B
$233K 0.01%
22,300
+2,300
+12% +$26.8K
CAH icon
956
Cardinal Health
CAH
$55.2B
$233K 0.01%
2,368
-1,072
-31% -$109K
AUGT icon
957
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.1M
$233K 0.01%
8,000
– –
GNRC icon
958
Generac Holdings
GNRC
$11.9B
$232K 0.01%
+1,752
New +$242K
GAP
959
The Gap Inc
GAP
$7.38B
$231K 0.01%
9,682
-11,387
-54% -$265K
EAPR icon
960
Innovator Emerging Markets Power Buffer ETF April
EAPR
$97.5M
$231K 0.01%
+8,918
New +$227K
LQDW icon
961
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$308M
$230K 0.01%
8,150
– –
AMED
962
DELISTED
Amedisys
AMED
$230K 0.01%
2,500
– –
DRIV icon
963
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$229K 0.01%
9,736
-347
-3% -$8.36K
DWAW icon
964
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$92.1M
$228K 0.01%
5,830
– –
SQM icon
965
Sociedad Química y Minera de Chile
SQM
$19.1B
$227K 0.01%
5,569
-1,273
-19% -$58.8K
IGRO icon
966
iShares International Dividend Growth ETF
IGRO
$1.3B
$227K 0.01%
3,365
+43
+1% +$2.88K
EXE
967
Expand Energy Corp
EXE
$21.9B
$226K 0.01%
2,755
-4,255
-61% -$376K
IUS icon
968
Invesco RAFI Strategic US ETF
IUS
$936M
$225K 0.01%
4,747
– –
PSMR icon
969
Pacer Swan SOS Moderate April ETF
PSMR
$91M
$225K 0.01%
+8,535
New +$219K
EXP icon
970
Eagle Materials
EXP
$6.59B
$224K 0.01%
+1,028
New +$252K
DWM icon
971
WisdomTree International Equity Fund
DWM
$682M
$223K 0.01%
4,160
-200
-5% -$10.9K
UPST icon
972
Upstart Holdings
UPST
$2.82B
$223K 0.01%
+9,440
New +$228K
HYS icon
973
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$222K 0.01%
+2,400
New +$222K
GWRE icon
974
Guidewire Software
GWRE
$13.1B
$222K 0.01%
1,610
-160
-9% -$19.3K
APA icon
975
APA Corp
APA
$13B
$221K 0.01%
7,496
-8,929
-54% -$276K
37 38
39
40 41

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DPL
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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
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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.