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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
SLS icon
1076
SELLAS Life Sciences
SLS
$2.21B
$27.7K ﹤0.01%
23,250
+3,000
+15% +$4.08K
MIN
1077
Aberdeen Intermediate Income Fund
MIN
$274M
$26.6K ﹤0.01%
+10,000
New +$26.2K
NEPH icon
1078
Nephros
NEPH
$38.1M
$25.3K ﹤0.01%
+12,000
New +$25.9K
GWH icon
1079
ESS Tech
GWH
$21.1M
$24.5K ﹤0.01%
2,000
+333
+20% +$3.75K
BLUE
1080
DELISTED
bluebird bio
BLUE
$23K ﹤0.01%
1,170
– –
CCO icon
1081
Clear Channel Outdoor Holdings
CCO
$1.23B
$16.1K ﹤0.01%
11,400
-11,000
-49% -$16.2K
TMC icon
1082
TMC The Metals Company
TMC
$1.59B
$13.5K ﹤0.01%
10,000
– –
OTLY
1083
Oatly Group
OTLY
$468M
$13.2K ﹤0.01%
+700
New +$14.9K
AMRN
1084
Amarin Corp
AMRN
$297M
$13.1K ﹤0.01%
955
-175
-15% -$3.01K
ABAT icon
1085
American Battery Technology Co
ABAT
$292M
$12.9K ﹤0.01%
+10,353
New +$14.3K
TRX icon
1086
TRX Gold Corp
TRX
$258M
$4.17K ﹤0.01%
10,600
– –
VHAI
1087
DELISTED
Vocodia Holdings Corp.
VHAI
$710 ﹤0.01%
10,000
– –
AAP icon
1088
Advance Auto Parts
AAP
$3.36B
– –
-3,343
Closed -$284K
AMWD
1089
DELISTED
American Woodmark
AMWD
– –
-10,299
Closed -$1.05M
ARKG icon
1090
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-8,565
Closed -$246K
BCE icon
1091
BCE
BCE
$20.3B
– –
-6,259
Closed -$213K
BGS icon
1092
B&G Foods
BGS
$290M
– –
-20,353
Closed -$233K
BHR.PRB
1093
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.9M
– –
-14,750
Closed -$202K
BHVN icon
1094
Biohaven
BHVN
$2.01B
– –
-4,507
Closed -$246K
BMO icon
1095
Bank of Montreal
BMO
$126B
– –
-2,156
Closed -$211K
BTU icon
1096
Peabody Energy
BTU
$2.65B
– –
-13,990
Closed -$339K
BULZ icon
1097
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$277M
– –
-50,000
Closed -$688K
CCI icon
1098
Crown Castle
CCI
$33.5B
– –
-4,810
Closed -$509K
CLS icon
1099
Celestica
CLS
$39.3B
– –
-9,330
Closed -$419K
CNC icon
1100
Centene
CNC
$31.5B
– –
-3,238
Closed -$254K
42 43
44
45 46

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DRZID
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FMWA
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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.