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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
(+15%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
1,160
New
144
Increased
539
Reduced
336
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.6M |
| 2 |
Broadcom
AVGO
|
+$10.4M |
| 3 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$8.69M |
| 4 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$6.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.99M |
| 2 |
Blackstone
BX
|
+$2.73M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.67M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$2.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Warner Bros
WBD
$65.9B
| – | – |
-10,622
| Closed | -$92.7K |
|
1152
Wynn Resorts
WYNN
$10.3B
| – | – |
-7,233
| Closed | -$739K |
|
1153
Xerox
XRX
$387M
| – | – |
-10,132
| Closed | -$181K |
|
1154
Zillow
Z
$7.79B
| – | – |
-12,122
| Closed | -$591K |
|
1155
Zimmer Biomet
ZBH
$18.2B
| – | – |
-2,295
| Closed | -$303K |
|
1156
Zoom
ZM
$28.2B
| – | – |
-8,791
| Closed | -$575K |
|
|
TPC
1157
Tutor Perini Cor
TPC
$4.41B
| – | – |
-28,900
| Closed | -$418K |
|
|
PAYOW
1158
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| – | – |
-10,000
| Closed | -$2.7K |
|
|
PXD
1159
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-10,160
| Closed | -$2.67M |
|
|
DCFC
1160
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| – | – |
-60
| Closed | -$624 |
|
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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.