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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
NEM icon
1001
Newmont
NEM
$100B
$212K 0.01%
5,057
-5,300
-51% -$217K
CHW
1002
Calamos Global Dynamic Income Fund
CHW
$533M
$211K 0.01%
30,811
– –
ALB icon
1003
Albemarle
ALB
$14B
$211K 0.01%
2,212
-3,941
-64% -$469K
GOF icon
1004
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$211K 0.01%
14,168
-200
-1% -$2.92K
ITM icon
1005
VanEck Intermediate Muni ETF
ITM
$2.14B
$211K 0.01%
4,602
-88
-2% -$4.04K
EMLP icon
1006
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$210K 0.01%
+6,908
New +$207K
HMY icon
1007
Harmony Gold Mining
HMY
$10.3B
$210K 0.01%
22,944
+4
+0% +$36
REGL icon
1008
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$210K 0.01%
2,858
-926
-24% -$70K
LRGE icon
1009
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$210K 0.01%
+3,010
New +$201K
IYE icon
1010
iShares US Energy ETF
IYE
$1.74B
$210K 0.01%
+4,370
New +$213K
AFSM icon
1011
First Trust Active Factor Small Cap ETF
AFSM
$122M
$209K 0.01%
7,403
– –
HYGH icon
1012
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
$208K 0.01%
2,449
-804
-25% -$68.5K
FSMB icon
1013
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$208K 0.01%
10,509
-9,619
-48% -$190K
QGRW icon
1014
WisdomTree US Quality Growth Fund
QGRW
$2.81B
$207K 0.01%
+4,620
New +$193K
KIO
1015
KKR Income Opportunities Fund
KIO
$451M
$205K 0.01%
+14,969
New +$201K
ARTY
1016
iShares Future AI & Tech ETF
ARTY
$3.61B
$205K 0.01%
6,172
– –
FENY icon
1017
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$204K 0.01%
+8,149
New +$208K
GDXJ icon
1018
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$204K 0.01%
+4,833
New +$206K
TRMB icon
1019
Trimble
TRMB
$13.5B
$203K 0.01%
3,637
+432
+13% +$24.9K
JEF icon
1020
Jefferies Financial Group
JEF
$12.8B
$203K 0.01%
+4,077
New +$183K
MGM icon
1021
MGM Resorts International
MGM
$11.4B
$202K 0.01%
4,539
+117
+3% +$4.89K
IDXX icon
1022
Idexx Laboratories
IDXX
$44.8B
$201K 0.01%
+413
New +$207K
VCTR icon
1023
Victory Capital Holdings
VCTR
$6.49B
$201K 0.01%
+4,211
New +$206K
SFM icon
1024
Sprouts Farmers Market
SFM
$8.28B
$201K 0.01%
+2,401
New +$175K
RCS
1025
PIMCO Strategic Income Fund
RCS
$248M
$195K 0.01%
31,412
– –
39 40
41
42 43

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 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.