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
FCAL icon
1151
First Trust California Municipal High income ETF
FCAL
$220M
– –
-7,851
Closed -$389K
FENY icon
1152
Fidelity MSCI Energy Index ETF
FENY
$1.93B
– –
-8,149
Closed -$204K
GNRC icon
1153
Generac Holdings
GNRC
$12.8B
– –
-1,752
Closed -$232K
GPMT
1154
Granite Point Mortgage Trust
GPMT
$71.9M
– –
-10,000
Closed -$29.7K
GRMN
1155
Garmin
GRMN
$58.3B
– –
-2,893
Closed -$471K
GWH icon
1156
ESS Tech
GWH
$21.4M
– –
-2,000
Closed -$24.5K
HBM icon
1157
Hudbay
HBM
$11.5B
– –
-17,874
Closed -$162K
HQL
1158
abrdn Life Sciences Investors
HQL
$605M
– –
-10,165
Closed -$144K
HR icon
1159
Healthcare Realty
HR
$7.07B
– –
-11,442
Closed -$189K
HYGH icon
1160
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
– –
-2,449
Closed -$208K
IDXX icon
1161
Idexx Laboratories
IDXX
$46.1B
– –
-413
Closed -$201K
INFY icon
1162
Infosys
INFY
$50.5B
– –
-12,674
Closed -$236K
IP icon
1163
International Paper
IP
$22.4B
– –
-5,859
Closed -$253K
IYE icon
1164
iShares US Energy ETF
IYE
$1.7B
– –
-4,370
Closed -$210K
JEF icon
1165
Jefferies Financial Group
JEF
$13B
– –
-4,077
Closed -$203K
KBH icon
1166
KB Home
KBH
$3.61B
– –
-4,160
Closed -$292K
LDOS icon
1167
Leidos
LDOS
$16B
– –
-2,627
Closed -$383K
LDUR icon
1168
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-4,228
Closed -$400K
MCK icon
1169
McKesson
MCK
$103B
– –
-522
Closed -$305K
MGM icon
1170
MGM Resorts International
MGM
$11.4B
– –
-4,539
Closed -$202K
MRNA icon
1171
Moderna
MRNA
$22.5B
– –
-7,404
Closed -$879K
MSD
1172
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-16,176
Closed -$119K
MUJ icon
1173
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
– –
-12,814
Closed -$146K
NBIX icon
1174
Neurocrine Biosciences
NBIX
$16.4B
– –
-2,218
Closed -$305K
NEPH icon
1175
Nephros
NEPH
$38.9M
– –
-12,000
Closed -$25.3K
45 46
47
48 49

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.