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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
Cap. Flow
+$202M
Cap. Flow %
8.09%
Top 10 Hldgs %
28.35%
Holding
1,160
New
144
Increased
539
Reduced
336
Closed
73

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.6M
2
AVGO icon
Broadcom
AVGO
+$10.4M
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$8.69M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$6.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.27M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.99M
2
BX icon
Blackstone
BX
+$2.73M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.67M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.29M
5
CALF icon
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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.9M 0.2%
143,868
+17,454
+14% +$599K
PFL
102
PIMCO Income Strategy Fund
PFL
$384M
$4.85M 0.19%
594,569
+5,870
+1% +$48.7K
BCD icon
103
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$4.83M 0.19%
149,084
-8,257
-5% -$271K
ICOW icon
104
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$4.83M 0.19%
158,936
+8,926
+6% +$285K
CVX icon
105
Chevron
CVX
$392B
$4.78M 0.19%
30,547
+2,293
+8% +$366K
IDU icon
106
iShares US Utilities ETF
IDU
$1.35B
$4.66M 0.19%
52,990
+26,688
+101% +$2.35M
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.62M 0.19%
18,459
-22
-0.1% -$5.49K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.52M 0.18%
109,950
+15,988
+17% +$658K
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.51M 0.18%
56,300
-266
-0.5% -$19.9K
CRM icon
110
Salesforce
CRM
$151B
$4.51M 0.18%
17,543
-841
-5% -$225K
BILS icon
111
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.46M 0.18%
44,853
+13,265
+42% +$1.32M
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.44M 0.18%
86,859
+56,775
+189% +$2.89M
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.8B
$4.41M 0.18%
21,750
-2,979
-12% -$602K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.39M 0.18%
51,251
+5,957
+13% +$491K
FTCS icon
115
First Trust Capital Strength ETF
FTCS
$7.91B
$4.35M 0.17%
51,811
+2,759
+6% +$230K
UBER icon
116
Uber
UBER
$143B
$4.34M 0.17%
59,710
+542
+0.9% +$37.7K
SLV icon
117
iShares Silver Trust
SLV
$28B
$4.26M 0.17%
160,388
+94,444
+143% +$2.48M
SSO icon
118
ProShares Ultra S&P500
SSO
$7.87B
$4.22M 0.17%
102,266
+10,972
+12% +$422K
DLY
119
DoubleLine Yield Opportunities Fund
DLY
$682M
$4.21M 0.17%
266,803
-4,427
-2% -$69K
AMZA icon
120
InfraCap MLP ETF
AMZA
$470M
$4.19M 0.17%
102,057
+797
+0.8% +$31.8K
PSFF icon
121
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$4.14M 0.17%
149,029
+46,983
+46% +$1.28M
BAC icon
122
Bank of America
BAC
$435B
$4.05M 0.16%
101,947
+27,797
+37% +$1.07M
EFA icon
123
iShares MSCI EAFE ETF
EFA
$78B
$4M 0.16%
51,100
-5,563
-10% -$441K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.98M 0.16%
24,204
-1,295
-5% -$213K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.93M 0.16%
73,359
+4,910
+7% +$259K
3 4
5
6 7

Similar funds

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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
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 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

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.