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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
MET icon
976
MetLife
MET
$61.9B
$234K 0.01%
+2,839
New +$212K
MFC icon
977
Manulife Financial
MFC
$73.9B
$233K 0.01%
+7,901
New +$212K
PTBD icon
978
Pacer Trendpilot US Bond ETF
PTBD
$86M
$233K 0.01%
+11,314
New +$232K
VTWV icon
979
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$233K 0.01%
1,583
-158
-9% -$22.6K
HSY icon
980
Hershey
HSY
$36.1B
$233K 0.01%
1,212
-1,474
-55% -$287K
SMDV icon
981
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$232K 0.01%
3,355
-87
-3% -$5.87K
EMLP icon
982
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$232K 0.01%
6,908
– –
LQDW icon
983
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$307M
$231K 0.01%
8,150
– –
DRIV icon
984
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$231K 0.01%
9,840
+104
+1% +$2.36K
JETS icon
985
US Global Jets ETF
JETS
$825M
$229K 0.01%
11,075
-3,250
-23% -$61.1K
BUG icon
986
Global X Cybersecurity ETF
BUG
$1.45B
$229K 0.01%
+7,408
New +$221K
TRMB icon
987
Trimble
TRMB
$13.7B
$229K 0.01%
3,690
+53
+1% +$2.96K
GLNG icon
988
Golar LNG
GLNG
$5.11B
$229K 0.01%
+6,225
New +$208K
DIVI icon
989
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$229K 0.01%
+6,893
New +$222K
DWAW icon
990
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.5M
$228K 0.01%
5,830
– –
IUS icon
991
Invesco RAFI Strategic US ETF
IUS
$943M
$227K 0.01%
4,522
-225
-5% -$10.9K
FNCL icon
992
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$227K 0.01%
+3,558
New +$219K
FSLR icon
993
First Solar
FSLR
$25.4B
$227K 0.01%
910
-950
-51% -$214K
SSNC icon
994
SS&C Technologies
SSNC
$18.6B
$227K 0.01%
3,057
-2,843
-48% -$202K
MSI icon
995
Motorola Solutions
MSI
$72.7B
$226K 0.01%
+503
New +$210K
PIO icon
996
Invesco Global Water ETF
PIO
$284M
$226K 0.01%
5,253
– –
STXF
997
Strive 500 ETF
STXF
$1.16B
$226K 0.01%
+6,143
New +$218K
PTNQ icon
998
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$226K 0.01%
+3,082
New +$221K
IYC icon
999
iShares US Consumer Discretionary ETF
IYC
$1.22B
$226K 0.01%
+2,567
New +$212K
DFEB icon
1000
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$226K 0.01%
5,404
– –
38 39
40
41 42

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DRZID
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FMWA
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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.