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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
LEN icon
1126
Lennar Class A
LEN
$20.5B
– –
-11,603
Closed -$1.93M
MAS icon
1127
Masco
MAS
$14.7B
– –
-2,583
Closed -$204K
MITT
1128
TPG Mortgage Investment Trust
MITT
$227M
– –
-10,839
Closed -$66.3K
NBR icon
1129
Nabors Industries
NBR
$1.25B
– –
-7,350
Closed -$633K
NGL icon
1130
NGL Energy Partners
NGL
$2B
– –
-13,044
Closed -$75.1K
NREF
1131
NexPoint Real Estate Finance
NREF
$327M
– –
-18,150
Closed -$261K
NTNX icon
1132
Nutanix
NTNX
$16.5B
– –
-10,567
Closed -$652K
PATH icon
1133
UiPath
PATH
$6.76B
– –
-11,791
Closed -$267K
PCTY icon
1134
Paylocity
PCTY
$7.48B
– –
-1,471
Closed -$253K
PHM icon
1135
Pultegroup
PHM
$24.6B
– –
-7,945
Closed -$958K
PII icon
1136
Polaris
PII
$4.02B
– –
-6,573
Closed -$658K
POOL icon
1137
Pool Corp
POOL
$7.11B
– –
-551
Closed -$222K
PRCH icon
1138
Porch Group
PRCH
$1.82B
– –
-45,573
Closed -$196K
HERE
1139
Here Group Ltd
HERE
$104M
– –
-17,598
Closed -$72K
RL icon
1140
Ralph Lauren
RL
$22.6B
– –
-2,103
Closed -$395K
SABA
1141
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-5,385
Closed -$41.1K
SCHV
1142
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-7,947
Closed -$201K
SLB icon
1143
SLB Ltd
SLB
$73.2B
– –
-8,337
Closed -$457K
SNAP icon
1144
Snap
SNAP
$8.48B
– –
-12,859
Closed -$148K
SPOT icon
1145
Spotify
SPOT
$100B
– –
-1,095
Closed -$289K
STLD icon
1146
Steel Dynamics
STLD
$37B
– –
-2,417
Closed -$358K
TEX icon
1147
Terex
TEX
$7.36B
– –
-7,900
Closed -$509K
TLTW icon
1148
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
– –
-7,570
Closed -$202K
VTS icon
1149
Vitesse Energy
VTS
$647M
– –
-52,536
Closed -$1.25M
W icon
1150
Wayfair
W
$11.8B
– –
-3,261
Closed -$221K
43 44 45
46
47

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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 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.