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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
SIXO icon
1001
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$224K 0.01%
7,050
– –
YRD
1002
Yiren Digital
YRD
$98M
$224K 0.01%
39,347
-30,597
-44% -$142K
EDV icon
1003
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$223K 0.01%
+2,804
New +$218K
GOF icon
1004
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$223K 0.01%
14,168
– –
AFSM icon
1005
First Trust Active Factor Small Cap ETF
AFSM
$123M
$223K 0.01%
7,242
-161
-2% -$4.77K
AIT icon
1006
Applied Industrial Technologies
AIT
$13.2B
$223K 0.01%
+1,000
New +$204K
NZF icon
1007
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$223K 0.01%
16,987
-1,894
-10% -$24K
SNY icon
1008
Sanofi
SNY
$103B
$222K 0.01%
3,856
-7,937
-67% -$429K
HESM icon
1009
Hess Midstream
HESM
$5.15B
$222K 0.01%
+6,300
New +$231K
ZBH icon
1010
Zimmer Biomet
ZBH
$19B
$222K 0.01%
+2,058
New +$225K
ALB icon
1011
Albemarle
ALB
$14B
$222K 0.01%
2,343
+131
+6% +$11.6K
BINC icon
1012
BlackRock Flexible Income ETF
BINC
$16.1B
$222K 0.01%
+4,144
New +$219K
IYJ icon
1013
iShares US Industrials ETF
IYJ
$2.04B
$222K 0.01%
1,657
-15,822
-91% -$1.99M
GM icon
1014
General Motors
GM
$78.2B
$221K 0.01%
+4,932
New +$229K
FRPT icon
1015
Freshpet
FRPT
$3.51B
$221K 0.01%
+1,616
New +$212K
MAS icon
1016
Masco
MAS
$15.2B
$221K 0.01%
+2,633
New +$200K
HYLS icon
1017
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$221K 0.01%
5,266
-1,118
-18% -$46.3K
IBUF
1018
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$110M
$220K 0.01%
+8,530
New +$217K
EBUF
1019
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$42M
$220K 0.01%
+8,541
New +$215K
MNST icon
1020
Monster Beverage
MNST
$92.4B
$220K 0.01%
+4,218
New +$209K
CAH icon
1021
Cardinal Health
CAH
$56B
$220K 0.01%
1,991
-377
-16% -$39.4K
BIIB icon
1022
Biogen
BIIB
$30.5B
$220K 0.01%
1,135
+15
+1% +$3.14K
LRGE icon
1023
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$220K 0.01%
3,010
– –
D icon
1024
Dominion Energy
D
$60B
$220K 0.01%
3,799
-1,262
-25% -$68.9K
HALO icon
1025
Halozyme
HALO
$9.91B
$219K 0.01%
+3,834
New +$220K
39 40
41
42 43

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CBUSF
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WL
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DRZID
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FMWA
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SDIC
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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.