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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
CROX icon
1101
Crocs
CROX
$6.47B
– –
-1,423
Closed -$205K
DG icon
1102
Dollar General
DG
$28.2B
– –
-1,455
Closed -$227K
DLN icon
1103
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
– –
-3,922
Closed -$283K
DSP icon
1104
Viant Technology
DSP
$245M
– –
-17,098
Closed -$182K
EPR icon
1105
EPR Properties
EPR
$4.69B
– –
-6,511
Closed -$276K
EVR icon
1106
Evercore
EVR
$12.3B
– –
-1,132
Closed -$218K
EXPE icon
1107
Expedia Group
EXPE
$35.8B
– –
-1,693
Closed -$233K
FFTY icon
1108
CapForce IBD 50 ETF
FFTY
$79.8M
– –
-12,540
Closed -$347K
FIGS icon
1109
FIGS
FIGS
$1.82B
– –
-48,400
Closed -$241K
FITB
1110
Fifth Third Bancorp
FITB
$51.6B
– –
-6,467
Closed -$241K
FPEI icon
1111
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-15,333
Closed -$279K
FXN icon
1112
First Trust Energy AlphaDEX Fund
FXN
$376M
– –
-11,315
Closed -$212K
FXO icon
1113
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-6,215
Closed -$295K
GIS icon
1114
General Mills
GIS
$19.2B
– –
-3,806
Closed -$266K
GRBK icon
1115
Green Brick Partners
GRBK
$3.09B
– –
-8,068
Closed -$486K
HESM icon
1116
Hess Midstream
HESM
$5.23B
– –
-5,539
Closed -$200K
HLT icon
1117
Hilton Worldwide
HLT
$70.7B
– –
-1,136
Closed -$242K
HUBS icon
1118
HubSpot
HUBS
$12.3B
– –
-388
Closed -$243K
IGMS
1119
DELISTED
IGM Biosciences
IGMS
– –
-10,500
Closed -$101K
IYC icon
1120
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-27,965
Closed -$2.29M
J icon
1121
Jacobs Solutions
J
$16.4B
– –
-1,674
Closed -$213K
JPEF icon
1122
JPMorgan Equity Focus ETF
JPEF
$2.01B
– –
-4,900
Closed -$293K
KEY icon
1123
KeyCorp
KEY
$24.5B
– –
-14,710
Closed -$233K
KRUS icon
1124
Kura Sushi USA
KRUS
$580M
– –
-3,901
Closed -$449K
LEG icon
1125
Leggett & Platt
LEG
$1.37B
– –
-14,507
Closed -$278K
43 44
45
46 47

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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
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.