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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
DDOG icon
1076
Datadog
DDOG
$102B
$200K 0.01%
1,741
-2,020
-54% -$236K
BXP icon
1077
Boston Properties
BXP
$11.1B
$200K 0.01%
+2,488
New +$178K
CHW
1078
Calamos Global Dynamic Income Fund
CHW
$545M
$199K 0.01%
27,811
-3,000
-10% -$20.8K
MRCC
1079
DELISTED
Monroe Capital Corp
MRCC
$197K 0.01%
24,419
– –
SNAP icon
1080
Snap
SNAP
$8.98B
$192K 0.01%
+17,909
New +$204K
TSLL icon
1081
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.31B
$188K 0.01%
13,635
+1,735
+15% +$19.6K
CORZ icon
1082
Core Scientific
CORZ
$7.13B
$187K 0.01%
+15,780
New +$164K
LUMN icon
1083
Lumen
LUMN
$6.21B
$183K 0.01%
25,800
-23,928
-48% -$102K
PERI icon
1084
Perion Network
PERI
$377M
$181K 0.01%
23,000
+3,775
+20% +$31.6K
ESOA icon
1085
Energy Services of America
ESOA
$286M
$181K 0.01%
19,022
+3,968
+26% +$33.9K
VERU icon
1086
Veru
VERU
$37.1M
$180K 0.01%
23,400
+1,250
+6% +$10.8K
PBR icon
1087
Petrobras
PBR
$119B
$178K 0.01%
12,343
-9,026
-42% -$133K
KYN icon
1088
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$172K 0.01%
15,674
– –
LFVN icon
1089
LifeVantage
LFVN
$85M
$167K 0.01%
13,825
-2,822
-17% -$23.4K
PSLV icon
1090
Sprott Physical Silver Trust
PSLV
$12.9B
$165K 0.01%
15,769
– –
NML
1091
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$164K 0.01%
+20,050
New +$160K
OFS icon
1092
OFS Capital
OFS
$47.3M
$154K 0.01%
18,200
-40,800
-69% -$343K
PK icon
1093
Park Hotels & Resorts
PK
$3.03B
$145K 0.01%
10,316
+5
+0% +$73
MQY icon
1094
BlackRock MuniYield Quality Fund
MQY
$812M
$138K 0.01%
10,510
– –
GNOM icon
1095
Global X Genomics & Biotechnology ETF
GNOM
$82.4M
$137K 0.01%
3,043
+369
+14% +$16.5K
PHK
1096
PIMCO High Income Fund
PHK
$871M
$135K 0.01%
27,000
+3,000
+13% +$14.6K
ACP
1097
abrdn Income Credit Strategies Fund
ACP
$630M
$129K ﹤0.01%
+19,506
New +$127K
GGT
1098
Gabelli Multimedia Trust
GGT
$174M
$116K ﹤0.01%
23,466
+9,629
+70% +$48.3K
ATEC icon
1099
Alphatec Holdings
ATEC
$1.47B
$116K ﹤0.01%
20,800
-1,500
-7% -$11.5K
GB
1100
DELISTED
Global Blue Group Holding
GB
$113K ﹤0.01%
20,612
-4,371
-17% -$22.1K
42 43
44
45 46

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
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WL
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DRZID
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FMWA
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SDIC
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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.