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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
CRSP icon
951
CRISPR Therapeutics
CRSP
$5.17B
$251K 0.01%
5,338
-1,628
-23% -$82.6K
PODD icon
952
Insulet
PODD
$9.23B
$250K 0.01%
1,076
-180
-14% -$37K
IRDM icon
953
Iridium Communications
IRDM
$5.13B
$250K 0.01%
8,200
– –
STM icon
954
STMicroelectronics
STM
$47.1B
$247K 0.01%
8,297
-2,958
-26% -$97.7K
PEY icon
955
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$244K 0.01%
11,149
-2,257
-17% -$47.6K
NUE icon
956
Nucor
NUE
$62.6B
$244K 0.01%
1,621
+24
+2% +$3.61K
UNIT
957
Uniti Group
UNIT
$2.35B
$243K 0.01%
43,078
-142,410
-77% -$608K
HMY icon
958
Harmony Gold Mining
HMY
$11.3B
$243K 0.01%
23,884
+940
+4% +$9.17K
EJUL icon
959
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$242K 0.01%
+9,485
New +$235K
PCN
960
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$242K 0.01%
17,020
-1,965
-10% -$26.6K
AMED
961
DELISTED
Amedisys
AMED
$241K 0.01%
2,500
– –
EAPR icon
962
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.7M
$241K 0.01%
8,918
– –
MAYW icon
963
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$449M
$240K 0.01%
8,000
– –
PSMJ icon
964
Pacer Swan SOS Moderate July ETF
PSMJ
$95.5M
$240K 0.01%
8,600
-1,968
-19% -$53.6K
FEP icon
965
First Trust Europe AlphaDEX Fund
FEP
$530M
$239K 0.01%
6,137
+231
+4% +$8.78K
DIV icon
966
Global X SuperDividend US ETF
DIV
$780M
$239K 0.01%
12,773
– –
HOMB icon
967
Home BancShares
HOMB
$6.26B
$239K 0.01%
+8,807
New +$234K
CTAS icon
968
Cintas
CTAS
$80.6B
$238K 0.01%
1,156
-68
-6% -$13.1K
GDXJ icon
969
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$238K 0.01%
4,874
+41
+0.8% +$1.89K
TER icon
970
Teradyne
TER
$60.9B
$237K 0.01%
1,770
-935
-35% -$126K
FBTC icon
971
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$237K 0.01%
+4,264
New +$227K
EFAV icon
972
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$237K 0.01%
3,084
-470
-13% -$34.7K
HAIN icon
973
Hain Celestial
HAIN
$50.3M
$236K 0.01%
27,300
-925
-3% -$6.93K
VFMF icon
974
Vanguard US Multifactor ETF
VFMF
$734M
$235K 0.01%
1,804
-204
-10% -$25.8K
FXH icon
975
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$235K 0.01%
2,099
-298
-12% -$32.6K
37 38
39
40 41

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CBUSF
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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.