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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
AQMS icon
1126
Aqua Metals
AQMS
$9.67M
$1.93K ﹤0.01%
+52
New +$2.71K
ABG icon
1127
Asbury Automotive
ABG
$4.01B
– –
-961
Closed -$219K
AFRM icon
1128
Affirm
AFRM
$26.7B
– –
-8,068
Closed -$244K
APA icon
1129
APA Corp
APA
$12.3B
– –
-7,496
Closed -$221K
APEI icon
1130
American Public Education
APEI
$991M
– –
-22,742
Closed -$400K
APH icon
1131
Amphenol
APH
$212B
– –
-6,594
Closed -$444K
ATR icon
1132
AptarGroup
ATR
$8.67B
– –
-2,181
Closed -$307K
BANC icon
1133
Banc of California
BANC
$3.08B
– –
-11,655
Closed -$149K
BCC icon
1134
Boise Cascade
BCC
$2.99B
– –
-2,229
Closed -$266K
CAMT icon
1135
Camtek
CAMT
$7B
– –
-2,276
Closed -$285K
CDNS icon
1136
Cadence Design Systems
CDNS
$92.8B
– –
-1,900
Closed -$585K
CELH icon
1137
Celsius Holdings
CELH
$7.66B
– –
-7,099
Closed -$405K
CHWY icon
1138
Chewy
CHWY
$9.82B
– –
-10,520
Closed -$287K
CODI icon
1139
Compass Diversified
CODI
$828M
– –
-10,038
Closed -$220K
COTY icon
1140
Coty
COTY
$2.54B
– –
-15,302
Closed -$153K
DECT icon
1141
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
– –
-6,850
Closed -$213K
DKNG icon
1142
DraftKings
DKNG
$11.2B
– –
-5,679
Closed -$217K
EAD
1143
Allspring Income Opportunities Fund
EAD
$378M
– –
-12,237
Closed -$81K
EEFT icon
1144
Euronet Worldwide
EEFT
$2.91B
– –
-2,450
Closed -$254K
EGAN icon
1145
eGain
EGAN
$198M
– –
-19,093
Closed -$120K
ELF icon
1146
e.l.f. Beauty
ELF
$5.25B
– –
-2,664
Closed -$561K
ENPH icon
1147
Enphase Energy
ENPH
$5.26B
– –
-2,443
Closed -$244K
EUSA icon
1148
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
– –
-17,169
Closed -$1.52M
EXP icon
1149
Eagle Materials
EXP
$6.67B
– –
-1,028
Closed -$224K
EXR icon
1150
Extra Space Storage
EXR
$31.5B
– –
-1,661
Closed -$258K
44 45
46
47 48

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CBUSF
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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.