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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
SOXX icon
76
iShares Semiconductor ETF
SOXX
$41.7B
$6.28M 0.25%
25,464
-1,812
-7% -$415K
GBTC icon
77
Grayscale Bitcoin Trust
GBTC
$9.45B
$6.18M 0.25%
128,419
+732
+0.6% +$38.6K
XYLD icon
78
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$5.96M 0.24%
147,307
-1,949
-1% -$78.5K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.89M 0.24%
34,511
+8,054
+30% +$1.32M
IYW icon
80
iShares US Technology ETF
IYW
$23.6B
$5.87M 0.24%
39,028
+988
+3% +$137K
TSM icon
81
TSMC
TSM
$2.1T
$5.86M 0.23%
33,732
+21,772
+182% +$3.3M
MGK icon
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.79M 0.23%
92,185
-1,055
-1% -$61.6K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.69M 0.23%
162,299
+38,254
+31% +$1.36M
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.68M 0.23%
61,922
-22,498
-27% -$2.05M
VGT icon
85
Vanguard Information Technology ETF
VGT
$139B
$5.65M 0.23%
78,416
+6,032
+8% +$401K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.56M 0.22%
66,207
-39
-0.1% -$3.21K
ARCC icon
87
Ares Capital
ARCC
$13.5B
$5.51M 0.22%
264,391
+13,265
+5% +$277K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.49M 0.22%
174,106
+22,543
+15% +$710K
VYMI icon
89
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$5.43M 0.22%
79,268
+2,838
+4% +$196K
AMLP icon
90
Alerian MLP ETF
AMLP
$13B
$5.38M 0.22%
112,033
-9,368
-8% -$438K
ARKK icon
91
ARK Innovation ETF
ARKK
$5.66B
$5.37M 0.22%
122,117
-23,251
-16% -$1.04M
BKNG icon
92
Booking.com
BKNG
$149B
$5.32M 0.21%
33,550
-8,000
-19% -$1.18M
PECO icon
93
Phillips Edison & Co
PECO
$5.46B
$5.26M 0.21%
160,897
-22,894
-12% -$747K
FSCO
94
FS Credit Opportunities Corp
FSCO
$1B
$5.1M 0.2%
800,892
-1,948
-0.2% -$12K
SKYY icon
95
First Trust Cloud Computing ETF
SKYY
$2.92B
$5.07M 0.2%
53,074
-2,228
-4% -$207K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.01M 0.2%
54,137
+1,788
+3% +$154K
NFLX icon
97
Netflix
NFLX
$299B
$4.99M 0.2%
73,950
-14,000
-16% -$874K
PFE icon
98
Pfizer
PFE
$143B
$4.99M 0.2%
178,273
+83,545
+88% +$2.3M
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.97M 0.2%
46,624
-130
-0.3% -$13.9K
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.95M 0.2%
46,285
+143
+0.3% +$14.8K
2 3
4
5 6

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 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

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.