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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
URNM icon
1201
Sprott Uranium Miners ETF
URNM
$1.92B
– –
-9,212
Closed -$454K
VCTR icon
1202
Victory Capital Holdings
VCTR
$6.5B
– –
-4,211
Closed -$201K
VGK icon
1203
Vanguard FTSE Europe ETF
VGK
$31.2B
– –
-4,301
Closed -$287K
VRA icon
1204
Vera Bradley
VRA
$99.2M
– –
-49,598
Closed -$310K
VTEB icon
1205
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-16,560
Closed -$830K
WAB icon
1206
Wabtec
WAB
$50.4B
– –
-2,573
Closed -$407K
WDC icon
1207
Western Digital
WDC
$191B
– –
-7,884
Closed -$452K
WSM icon
1208
Williams-Sonoma
WSM
$29.6B
– –
-2,208
Closed -$312K
XHLF icon
1209
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-5,495
Closed -$276K
ZENV
1210
DELISTED
Zenvia
ZENV
– –
-92,313
Closed -$239K
AOHY icon
1211
Angel Oak High Yield Opportunities ETF
AOHY
$124M
– –
-36,777
Closed -$400K
EXE
1212
Expand Energy Corp
EXE
$21.3B
– –
-2,755
Closed -$226K
FLG
1213
Flagstar Bank National Association
FLG
$5.96B
– –
-4,933
Closed -$47.7K
VHAI
1214
DELISTED
Vocodia Holdings Corp.
VHAI
– –
-10,000
Closed -$710
AIF
1215
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-38,100
Closed -$558K
FSD
1216
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-11,303
Closed -$139K
WRK
1217
DELISTED
WestRock Company
WRK
– –
-9,020
Closed -$453K
45 46 47 48
49

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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.