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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
HAIN icon
1026
Hain Celestial
HAIN
$45.5M
$195K 0.01%
28,225
+11,850
+72% +$81.4K
NAZ icon
1027
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$191K 0.01%
17,131
-1
-0% -$11
HR icon
1028
Healthcare Realty
HR
$7.12B
$189K 0.01%
11,442
– –
B
1029
Barrick Mining
B
$62.6B
$188K 0.01%
11,264
-1,875
-14% -$31.8K
VERU icon
1030
Veru
VERU
$36.3M
$186K 0.01%
+22,150
New +$256K
MRCC
1031
DELISTED
Monroe Capital Corp
MRCC
$186K 0.01%
24,419
– –
MFIC icon
1032
MidCap Financial Investment
MFIC
$801M
$186K 0.01%
12,270
+550
+5% +$8.43K
VALE icon
1033
Vale
VALE
$62B
$184K 0.01%
16,479
+2,258
+16% +$27.2K
KYN icon
1034
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$162K 0.01%
15,674
-271
-2% -$2.68K
HBM icon
1035
Hudbay
HBM
$10.4B
$162K 0.01%
+17,874
New +$155K
PERI icon
1036
Perion Network
PERI
$382M
$161K 0.01%
19,225
+275
+1% +$3.34K
PSLV icon
1037
Sprott Physical Silver Trust
PSLV
$12B
$157K 0.01%
15,769
+1,400
+10% +$13.6K
PK icon
1038
Park Hotels & Resorts
PK
$3.04B
$154K 0.01%
10,311
-589
-5% -$9.43K
COTY icon
1039
Coty
COTY
$2.46B
$153K 0.01%
+15,302
New +$164K
BANC icon
1040
Banc of California
BANC
$3.05B
$149K 0.01%
+11,655
New +$161K
MUJ icon
1041
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$146K 0.01%
12,814
-2,449
-16% -$27.6K
HQL
1042
abrdn Life Sciences Investors
HQL
$586M
$144K 0.01%
+10,165
New +$137K
FSD
1043
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$139K 0.01%
11,303
– –
MQY icon
1044
BlackRock MuniYield Quality Fund
MQY
$806M
$129K 0.01%
10,510
– –
EGAN icon
1045
eGain
EGAN
$192M
$120K ﹤0.01%
19,093
+8,097
+74% +$50.2K
GB
1046
DELISTED
Global Blue Group Holding
GB
$120K ﹤0.01%
24,983
+9,967
+66% +$49.7K
MSD
1047
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$119K ﹤0.01%
16,176
+289
+2% +$2.08K
SHRT icon
1048
Gotham Short Strategies ETF
SHRT
$14.6M
$117K ﹤0.01%
14,978
-8,780
-37% -$71.2K
PHK
1049
PIMCO High Income Fund
PHK
$873M
$116K ﹤0.01%
24,000
-2,500
-9% -$12K
GNOM icon
1050
Global X Genomics & Biotechnology ETF
GNOM
$80.4M
$112K ﹤0.01%
+2,674
New +$112K
40 41
42
43 44

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.