We are live on ! Find out more
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
EQIX icon
1026
Equinix
EQIX
$104B
$218K 0.01%
+246
New +$201K
FRO icon
1027
Frontline
FRO
$8.45B
$218K 0.01%
9,541
+1,047
+12% +$24.6K
VLUE icon
1028
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$218K 0.01%
1,999
-903
-31% -$95.3K
ISCG icon
1029
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$218K 0.01%
4,443
-2,120
-32% -$99.7K
PAYX icon
1030
Paychex
PAYX
$42.1B
$217K 0.01%
+1,619
New +$206K
BLOK icon
1031
Amplify Blockchain Technology ETF
BLOK
$1.08B
$217K 0.01%
5,787
-1,384
-19% -$49.5K
INDS icon
1032
Pacer Industrial Real Estate ETF
INDS
$117M
$217K 0.01%
+5,008
New +$207K
CNC icon
1033
Centene
CNC
$33.1B
$217K 0.01%
+2,876
New +$211K
SCHV
1034
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$216K 0.01%
+8,076
New +$207K
BR icon
1035
Broadridge
BR
$18.9B
$216K 0.01%
+1,006
New +$210K
DECK icon
1036
Deckers Outdoor
DECK
$13.5B
$216K 0.01%
1,354
+10
+0.7% +$1.53K
STLA icon
1037
Stellantis
STLA
$21.2B
$216K 0.01%
15,579
-14,343
-48% -$244K
NAZ icon
1038
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$215K 0.01%
18,181
+1,050
+6% +$12.2K
NNN icon
1039
NNN REIT
NNN
$9.01B
$215K 0.01%
+4,424
New +$205K
FSTA icon
1040
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$214K 0.01%
+4,197
New +$208K
DWM icon
1041
WisdomTree International Equity Fund
DWM
$691M
$214K 0.01%
3,716
-444
-11% -$24.7K
COF icon
1042
Capital One
COF
$136B
$214K 0.01%
1,426
-376
-21% -$53.5K
CHE icon
1043
Chemed
CHE
$7.14B
$213K 0.01%
+355
New +$201K
IQLT icon
1044
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$213K 0.01%
+5,140
New +$205K
VFMO icon
1045
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$213K 0.01%
+1,325
New +$204K
VALE icon
1046
Vale
VALE
$63.6B
$213K 0.01%
18,200
+1,721
+10% +$18.5K
PKG icon
1047
Packaging Corp of America
PKG
$22.8B
$212K 0.01%
985
-1,000
-50% -$199K
APD icon
1048
Air Products & Chemicals
APD
$65.7B
$212K 0.01%
+712
New +$195K
CPRT icon
1049
Copart
CPRT
$26.8B
$212K 0.01%
+4,042
New +$210K
AVAV icon
1050
AeroVironment
AVAV
$8.51B
$212K 0.01%
+1,055
New +$190K
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 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.