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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
BITB icon
1051
Bitwise Bitcoin ETF
BITB
$2.48B
$211K 0.01%
+6,100
New +$203K
Z icon
1052
Zillow
Z
$8.26B
$211K 0.01%
+3,301
New +$177K
FISV
1053
Fiserv Inc
FISV
$28.9B
$211K 0.01%
+1,172
New +$193K
QGRW icon
1054
WisdomTree US Quality Growth Fund
QGRW
$2.88B
$210K 0.01%
4,613
-7
-0.2% -$309
FSMB icon
1055
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$210K 0.01%
10,509
– –
CHKP icon
1056
Check Point Software Technologies
CHKP
$12.7B
$210K 0.01%
+1,090
New +$200K
PCTY icon
1057
Paylocity
PCTY
$7.71B
$210K 0.01%
+1,271
New +$193K
FJUL icon
1058
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$209K 0.01%
+4,343
New +$202K
DFAS icon
1059
Dimensional US Small Cap ETF
DFAS
$15.7B
$207K 0.01%
+3,186
New +$199K
ITM icon
1060
VanEck Intermediate Muni ETF
ITM
$2.14B
$206K 0.01%
4,395
-207
-4% -$9.62K
ARKB icon
1061
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$206K 0.01%
+9,726
New +$198K
PMAY icon
1062
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$206K 0.01%
+5,838
New +$202K
ARTY
1063
iShares Future AI & Tech ETF
ARTY
$3.83B
$205K 0.01%
5,993
-179
-3% -$5.94K
ULST icon
1064
State Street Ultra Short Term Bond ETF
ULST
$526M
$205K 0.01%
+5,017
New +$204K
CNR
1065
Core Natural Resources Inc
CNR
$4.17B
$205K 0.01%
+1,954
New +$190K
SPTS icon
1066
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$204K 0.01%
6,943
-3,676
-35% -$107K
HIGH icon
1067
Simplify Enhanced Income ETF
HIGH
$72.4M
$204K 0.01%
8,698
-4,993
-36% -$119K
EAT icon
1068
Brinker International
EAT
$9.68B
$203K 0.01%
2,659
-6,219
-70% -$428K
PRFZ icon
1069
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$203K 0.01%
+4,875
New +$195K
TMF icon
1070
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.19B
$202K 0.01%
+3,500
New +$196K
ANSS
1071
DELISTED
Ansys
ANSS
$202K 0.01%
633
-519
-45% -$165K
CCI icon
1072
Crown Castle
CCI
$31.6B
$201K 0.01%
+1,695
New +$187K
PNW icon
1073
Pinnacle West Capital
PNW
$12.3B
$201K 0.01%
+2,269
New +$194K
VIOG icon
1074
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$201K 0.01%
+1,674
New +$194K
PSMD icon
1075
Pacer Swan SOS Moderate January ETF
PSMD
$94.1M
$200K 0.01%
+7,020
New +$197K
41 42
43
44 45

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.