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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
NVT icon
1176
nVent Electric
NVT
$26.5B
– –
-3,537
Closed -$271K
ODFL icon
1177
Old Dominion Freight Line
ODFL
$45.2B
– –
-2,547
Closed -$450K
OLLI icon
1178
Ollie's Bargain Outlet
OLLI
$4.78B
– –
-2,215
Closed -$217K
OTLY
1179
Oatly Group
OTLY
$447M
– –
-700
Closed -$13.2K
PBW icon
1180
Invesco WilderHill Clean Energy ETF
PBW
$417M
– –
-20,241
Closed -$408K
PPG icon
1181
PPG Industries
PPG
$26.5B
– –
-2,068
Closed -$260K
PSMR icon
1182
Pacer Swan SOS Moderate April ETF
PSMR
$91.3M
– –
-8,535
Closed -$225K
PSP icon
1183
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
-19,010
Closed -$1.16M
RCS
1184
PIMCO Strategic Income Fund
RCS
$248M
– –
-31,412
Closed -$195K
REGL icon
1185
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-2,858
Closed -$210K
RYAAY icon
1186
Ryanair
RYAAY
$31.9B
– –
-4,578
Closed -$213K
SHRT icon
1187
Gotham Short Strategies ETF
SHRT
$14.5M
– –
-14,978
Closed -$117K
SIRI icon
1188
SiriusXM
SIRI
$10.3B
– –
-1,290
Closed -$36.5K
SQM icon
1189
Sociedad Química y Minera de Chile
SQM
$19.9B
– –
-5,569
Closed -$227K
SWKS icon
1190
Skyworks Solutions
SWKS
$9.97B
– –
-2,829
Closed -$302K
TAGS icon
1191
Teucrium Agricultural Fund
TAGS
$19.1M
– –
-53,512
Closed -$1.42M
TDG icon
1192
TransDigm Group
TDG
$69.8B
– –
-277
Closed -$354K
TEAM icon
1193
Atlassian
TEAM
$28.1B
– –
-2,715
Closed -$480K
TFC icon
1194
Truist Financial
TFC
$64.7B
– –
-8,554
Closed -$332K
TPL icon
1195
Texas Pacific Land
TPL
$26.6B
– –
-1,074
Closed -$263K
TROW icon
1196
T. Rowe Price
TROW
$24.7B
– –
-3,070
Closed -$354K
TRP icon
1197
TC Energy
TRP
$67.3B
– –
-14,660
Closed -$556K
TTWO icon
1198
Take-Two Interactive
TTWO
$44.6B
– –
-1,527
Closed -$237K
UPST icon
1199
Upstart Holdings
UPST
$3.07B
– –
-9,440
Closed -$223K
URA icon
1200
Global X Uranium ETF
URA
$5.94B
– –
-28,425
Closed -$823K
45 46 47
48
49

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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
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.