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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
TSLL icon
1051
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.34B
$109K ﹤0.01%
+11,900
New +$90.1K
ESOA icon
1052
Energy Services of America
ESOA
$268M
$108K ﹤0.01%
+15,054
New +$109K
LFVN icon
1053
LifeVantage
LFVN
$81.1M
$107K ﹤0.01%
+16,647
New +$113K
OPTU
1054
Optimum Communications Inc
OPTU
$298M
$99.8K ﹤0.01%
48,945
-15,520
-24% -$34.5K
NIO icon
1055
NIO
NIO
$12.2B
$95.9K ﹤0.01%
23,056
+2,213
+11% +$10.5K
PML
1056
PIMCO Municipal Income Fund II
PML
$485M
$95.3K ﹤0.01%
11,171
– –
EDF
1057
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$94.3K ﹤0.01%
17,900
– –
MAV
1058
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$93.6K ﹤0.01%
11,400
– –
PFN
1059
PIMCO Income Strategy Fund II
PFN
$698M
$88K ﹤0.01%
+12,268
New +$89.7K
NWL icon
1060
Newell Brands
NWL
$2.38B
$85K ﹤0.01%
13,265
+100
+0.8% +$744
EAD
1061
Allspring Income Opportunities Fund
EAD
$372M
$81K ﹤0.01%
+12,237
New +$80.1K
PZC
1062
DELISTED
PIMCO California Municipal Income Fund III
PZC
$78.3K ﹤0.01%
10,900
-2,559
-19% -$18.3K
GGT
1063
Gabelli Multimedia Trust
GGT
$171M
$74.2K ﹤0.01%
13,837
+3,133
+29% +$17.2K
ASG
1064
Liberty All-Star Growth Fund
ASG
$328M
$64K ﹤0.01%
11,988
-42,368
-78% -$222K
QS icon
1065
QuantumScape Corp
QS
$3.21B
$62.5K ﹤0.01%
12,701
+2,280
+22% +$12.7K
LUMN icon
1066
Lumen
LUMN
$6.57B
$54.7K ﹤0.01%
49,728
-4,135
-8% -$5.24K
JOBY icon
1067
Joby Aviation
JOBY
$7.03B
$52.4K ﹤0.01%
10,270
-330
-3% -$1.64K
RDNW
1068
RideNow Group
RDNW
$238M
$49.2K ﹤0.01%
12,000
+1,000
+9% +$5.48K
MMT
1069
Aberdeen Multi-Market Income Fund
MMT
$236M
$48.2K ﹤0.01%
+10,300
New +$47.4K
FLG
1070
Flagstar Bank National Association
FLG
$5.93B
$47.7K ﹤0.01%
4,933
– –
NOK icon
1071
Nokia
NOK
$51B
$43.6K ﹤0.01%
11,531
-3,003
-21% -$11.1K
CHPT icon
1072
ChargePoint
CHPT
$141M
$38K ﹤0.01%
1,257
-20
-2% -$651
SIRI icon
1073
SiriusXM
SIRI
$9.98B
$36.5K ﹤0.01%
1,290
+100
+8% +$2.99K
TLRY icon
1074
Tilray
TLRY
$618M
$31.2K ﹤0.01%
1,877
+30
+2% +$576
GPMT
1075
Granite Point Mortgage Trust
GPMT
$69M
$29.7K ﹤0.01%
10,000
– –
41 42
43
44 45

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KKRC
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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
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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.