We are live on ! Find out more
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
OPTU
1101
Optimum Communications Inc
OPTU
$321M
$111K ﹤0.01%
45,145
-3,800
-8% -$7.34K
NIO icon
1102
NIO
NIO
$11.8B
$105K ﹤0.01%
15,791
-7,265
-32% -$33.4K
PML
1103
PIMCO Municipal Income Fund II
PML
$487M
$105K ﹤0.01%
11,171
– –
NWL icon
1104
Newell Brands
NWL
$2.57B
$102K ﹤0.01%
13,265
– –
MAV
1105
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$101K ﹤0.01%
11,400
– –
ASG
1106
Liberty All-Star Growth Fund
ASG
$342M
$99.1K ﹤0.01%
17,662
+5,674
+47% +$30.6K
PFN
1107
PIMCO Income Strategy Fund II
PFN
$698M
$96.7K ﹤0.01%
12,688
+420
+3% +$3.06K
EDF
1108
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$93.8K ﹤0.01%
17,900
– –
MPT
1109
Medical Properties Trust
MPT
$2.76B
$83K ﹤0.01%
14,194
-105,577
-88% -$521K
PZC
1110
DELISTED
PIMCO California Municipal Income Fund III
PZC
$81.8K ﹤0.01%
10,900
– –
QS icon
1111
QuantumScape Corp
QS
$3.41B
$72.5K ﹤0.01%
12,604
-97
-0.8% -$598
RDNW
1112
RideNow Group
RDNW
$259M
$57.5K ﹤0.01%
12,000
– –
JOBY icon
1113
Joby Aviation
JOBY
$7.74B
$52.2K ﹤0.01%
10,370
+100
+1% +$544
MMT
1114
Aberdeen Multi-Market Income Fund
MMT
$239M
$50.2K ﹤0.01%
10,300
– –
NOK icon
1115
Nokia
NOK
$54B
$50K ﹤0.01%
11,431
-100
-0.9% -$405
TLRY icon
1116
Tilray
TLRY
$606M
$32.7K ﹤0.01%
1,859
-18
-1% -$324
CHPT icon
1117
ChargePoint
CHPT
$147M
$31.7K ﹤0.01%
1,157
-100
-8% -$3.48K
SLS icon
1118
SELLAS Life Sciences
SLS
$2.25B
$29.1K ﹤0.01%
23,250
– –
MIN
1119
Aberdeen Intermediate Income Fund
MIN
$277M
$27.2K ﹤0.01%
10,000
– –
CCO icon
1120
Clear Channel Outdoor Holdings
CCO
$1.23B
$18.2K ﹤0.01%
11,400
– –
BLUE
1121
DELISTED
bluebird bio
BLUE
$12.2K ﹤0.01%
1,170
– –
ABAT icon
1122
American Battery Technology Co
ABAT
$315M
$11.1K ﹤0.01%
10,353
– –
TMC icon
1123
TMC The Metals Company
TMC
$1.75B
$10.6K ﹤0.01%
10,000
– –
AMRN
1124
Amarin Corp
AMRN
$300M
$6.77K ﹤0.01%
540
-415
-43% -$5.51K
TRX icon
1125
TRX Gold Corp
TRX
$283M
$4.16K ﹤0.01%
10,600
– –
43 44
45
46 47

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.