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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
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
$6.9M 0.25%
183,751
+21,452
+13% +$774K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$47.4B
$6.81M 0.25%
37,960
+3,449
+10% +$598K
BKNG icon
78
Booking.com
BKNG
$149B
$6.65M 0.24%
39,475
+5,925
+18% +$909K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$6.63M 0.24%
15,680
-444
-3% -$180K
PEP icon
80
PepsiCo
PEP
$189B
$6.49M 0.24%
38,186
-3,623
-9% -$622K
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$6.36M 0.23%
86,575
+7,307
+9% +$517K
VGT icon
82
Vanguard Information Technology ETF
VGT
$146B
$6.24M 0.23%
85,136
+6,720
+9% +$478K
GAUG icon
83
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$6.24M 0.23%
179,415
-8,143
-4% -$277K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.16M 0.23%
185,307
+11,201
+6% +$360K
MGK icon
85
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$6.06M 0.22%
94,180
+1,995
+2% +$124K
IDU icon
86
iShares US Utilities ETF
IDU
$1.4B
$6.02M 0.22%
59,023
+6,033
+11% +$571K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$76.7B
$5.78M 0.21%
60,324
+6,187
+11% +$571K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$5.75M 0.21%
32,067
+7,863
+32% +$1.34M
GBTC icon
89
Grayscale Bitcoin Trust
GBTC
$9.63B
$5.66M 0.21%
112,142
-16,277
-13% -$792K
BILS icon
90
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$5.63M 0.21%
56,585
+11,732
+26% +$1.16M
ARCC icon
91
Ares Capital
ARCC
$13.9B
$5.62M 0.21%
268,521
+4,130
+2% +$85.8K
SKYY icon
92
First Trust Cloud Computing ETF
SKYY
$3.03B
$5.44M 0.2%
53,195
+121
+0.2% +$11.6K
FSCO
93
FS Credit Opportunities Corp
FSCO
$1.01B
$5.43M 0.2%
855,074
+54,182
+7% +$341K
SOXX icon
94
iShares Semiconductor ETF
SOXX
$47.8B
$5.38M 0.2%
23,316
-2,148
-8% -$493K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$5.37M 0.2%
118,454
+8,504
+8% +$371K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.32M 0.2%
45,521
-1,103
-2% -$125K
GSLC icon
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$5.3M 0.19%
46,888
+603
+1% +$65.5K
MRVL icon
98
Marvell Technology
MRVL
$192B
$5.27M 0.19%
73,095
+54,284
+289% +$3.75M
PECO icon
99
Phillips Edison & Co
PECO
$5.37B
$5.18M 0.19%
137,399
-23,498
-15% -$838K
IYW icon
100
iShares US Technology ETF
IYW
$24.8B
$5.16M 0.19%
34,015
-5,013
-13% -$737K
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
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
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.