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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
ICOW icon
101
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$5.1M 0.19%
161,361
+2,425
+2% +$74.9K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$5.08M 0.19%
61,234
+4,934
+9% +$394K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$5M 0.18%
18,702
+243
+1% +$62.3K
ISRG icon
104
Intuitive Surgical
ISRG
$125B
$4.96M 0.18%
10,106
+2,482
+33% +$1.16M
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.95M 0.18%
54,245
-11,962
-18% -$1.05M
PFL
106
PIMCO Income Strategy Fund
PFL
$384M
$4.95M 0.18%
577,216
-17,353
-3% -$144K
CRWD icon
107
CrowdStrike
CRWD
$194B
$4.91M 0.18%
69,956
-93,260
-57% -$6.62M
FTCS icon
108
First Trust Capital Strength ETF
FTCS
$7.86B
$4.83M 0.18%
53,157
+1,346
+3% +$118K
PFE icon
109
Pfizer
PFE
$143B
$4.79M 0.18%
165,643
-12,630
-7% -$368K
MMM icon
110
3M
MMM
$90.9B
$4.74M 0.17%
34,691
-2,691
-7% -$329K
CRM icon
111
Salesforce
CRM
$151B
$4.7M 0.17%
17,172
-371
-2% -$95K
AMLP icon
112
Alerian MLP ETF
AMLP
$13B
$4.65M 0.17%
98,634
-13,399
-12% -$634K
UBER icon
113
Uber
UBER
$143B
$4.62M 0.17%
61,494
+1,784
+3% +$126K
XYLD icon
114
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$4.57M 0.17%
110,033
-37,274
-25% -$1.52M
SSO icon
115
ProShares Ultra S&P500
SSO
$8.04B
$4.53M 0.17%
100,498
-1,768
-2% -$74.6K
BCD icon
116
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$4.5M 0.17%
137,814
-11,270
-8% -$356K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.46M 0.16%
77,730
+4,371
+6% +$237K
DLY
118
DoubleLine Yield Opportunities Fund
DLY
$682M
$4.33M 0.16%
261,156
-5,647
-2% -$91.6K
AMZA icon
119
InfraCap MLP ETF
AMZA
$464M
$4.21M 0.16%
103,838
+1,781
+2% +$72.6K
SBRA icon
120
Sabra Healthcare REIT
SBRA
$5.34B
$4.21M 0.15%
226,265
+57,955
+34% +$977K
GJUN icon
121
FT Vest US Equity Moderate Buffer ETF June
GJUN
$526M
$4.17M 0.15%
117,710
+48,115
+69% +$1.66M
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$29B
$4.16M 0.15%
72,294
+7,646
+12% +$422K
EPD icon
123
Enterprise Products Partners
EPD
$82.3B
$4.15M 0.15%
142,529
+37,263
+35% +$1.09M
KNG icon
124
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$4.1M 0.15%
75,325
+1,598
+2% +$83.9K
SBUX icon
125
Starbucks
SBUX
$120B
$4.1M 0.15%
42,048
+11,141
+36% +$956K
3 4
5
6 7

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CBUSF
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DRZID
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FMWA
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SDIC
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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.