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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
DIV icon
976
Global X SuperDividend US ETF
DIV
$784M
$220K 0.01%
12,773
-55
-0.4% -$946
VOOV icon
977
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$220K 0.01%
+1,251
New +$221K
CODI icon
978
Compass Diversified
CODI
$758M
$220K 0.01%
+10,038
New +$226K
DON icon
979
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$219K 0.01%
4,683
-243
-5% -$11.5K
ABG icon
980
Asbury Automotive
ABG
$4.31B
$219K 0.01%
961
– –
FRO icon
981
Frontline
FRO
$8.76B
$219K 0.01%
+8,494
New +$216K
KEYS icon
982
Keysight
KEYS
$54.5B
$219K 0.01%
1,598
-55
-3% -$8.04K
IRDM icon
983
Iridium Communications
IRDM
$5.02B
$218K 0.01%
8,200
– –
DFEB icon
984
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$218K 0.01%
5,404
-100
-2% -$3.93K
SOFI icon
985
SoFi Technologies
SOFI
$21B
$218K 0.01%
32,922
-7,763
-19% -$54.7K
OLLI icon
986
Ollie's Bargain Outlet
OLLI
$4.44B
$217K 0.01%
+2,215
New +$176K
FEP icon
987
First Trust Europe AlphaDEX Fund
FEP
$526M
$217K 0.01%
+5,906
New +$225K
NJUL icon
988
Innovator Growth-100 Power Buffer ETF July
NJUL
$252M
$217K 0.01%
3,655
– –
DECK icon
989
Deckers Outdoor
DECK
$13.2B
$217K 0.01%
1,344
-402
-23% -$61.8K
DKNG icon
990
DraftKings
DKNG
$11.6B
$217K 0.01%
5,679
-1,728
-23% -$71.7K
SIXO icon
991
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$215K 0.01%
7,050
– –
ASPN icon
992
Aspen Aerogels
ASPN
$384M
$215K 0.01%
+9,000
New +$211K
CTAS icon
993
Cintas
CTAS
$81.9B
$214K 0.01%
+1,224
New +$209K
SLVM icon
994
Sylvamo
SLVM
$1.49B
$214K 0.01%
+3,120
New +$206K
SMDV icon
995
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$214K 0.01%
3,442
-2,948
-46% -$184K
RYAAY icon
996
Ryanair
RYAAY
$30.4B
$213K 0.01%
+4,578
New +$238K
UAL icon
997
United Airlines
UAL
$39.4B
$213K 0.01%
4,371
-600
-12% -$30.2K
DECT icon
998
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$126M
$213K 0.01%
6,850
-3,500
-34% -$106K
STRL icon
999
Sterling Infrastructure
STRL
$18.3B
$212K 0.01%
+1,794
New +$205K
PIO icon
1000
Invesco Global Water ETF
PIO
$277M
$212K 0.01%
5,253
– –
38 39
40
41 42

Similar funds

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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
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 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.