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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
FNGO icon
126
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$654M
$3.91M 0.16%
53,184
-950
-2% -$58.9K
MMM icon
127
3M
MMM
$90.9B
$3.82M 0.15%
37,382
+2,925
+8% +$285K
CION icon
128
CION Investment
CION
$297M
$3.81M 0.15%
314,129
+7,429
+2% +$87.7K
KNG icon
129
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.72M 0.15%
73,727
-37
-0.1% -$1.91K
MRK icon
130
Merck
MRK
$322B
$3.69M 0.15%
29,834
-5,985
-17% -$771K
ARM icon
131
Arm
ARM
$256B
$3.63M 0.15%
22,176
+19,228
+652% +$2.39M
T icon
132
AT&T
T
$159B
$3.61M 0.14%
189,083
+22,450
+13% +$390K
MA icon
133
Mastercard
MA
$502B
$3.57M 0.14%
8,086
+1,731
+27% +$789K
BA icon
134
Boeing
BA
$171B
$3.57M 0.14%
19,596
-1,576
-7% -$281K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$188B
$3.52M 0.14%
21,946
-110
-0.5% -$17.6K
ZS icon
136
Zscaler
ZS
$24.5B
$3.52M 0.14%
18,309
+4,273
+30% +$760K
TDVG icon
137
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$3.51M 0.14%
91,180
+30,217
+50% +$1.14M
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.48M 0.14%
28,558
+1,917
+7% +$236K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$121B
$3.46M 0.14%
37,920
-292
-0.8% -$24.9K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.43M 0.14%
64,648
+4,057
+7% +$221K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.41M 0.14%
41,769
+2,851
+7% +$232K
CGGR icon
142
Capital Group Growth ETF
CGGR
$23.8B
$3.41M 0.14%
103,559
+33,480
+48% +$1.06M
DIS icon
143
Walt Disney
DIS
$167B
$3.4M 0.14%
34,253
+265
+0.8% +$28.5K
ISRG icon
144
Intuitive Surgical
ISRG
$127B
$3.39M 0.14%
7,624
+361
+5% +$144K
JNJ icon
145
Johnson & Johnson
JNJ
$618B
$3.39M 0.14%
23,173
-1,679
-7% -$250K
GE icon
146
GE Aerospace
GE
$374B
$3.37M 0.14%
21,210
+1,405
+7% +$224K
DSL
147
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.28M 0.13%
261,610
+1,631
+0.6% +$20.3K
CAT icon
148
Caterpillar
CAT
$375B
$3.25M 0.13%
9,756
+388
+4% +$135K
ABR icon
149
Arbor Realty Trust
ABR
$964M
$3.18M 0.13%
221,459
+26,116
+13% +$349K
ADBE icon
150
Adobe
ADBE
$99.5B
$3.17M 0.13%
5,710
-235
-4% -$114K
4 5
6
7 8

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
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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.