We are live on ! Find out more
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
PSFF icon
126
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$4.1M 0.15%
142,619
-6,410
-4% -$180K
TDVG icon
127
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$4.08M 0.15%
99,513
+8,333
+9% +$330K
STWD icon
128
Starwood Property Trust
STWD
$6.02B
$4.03M 0.15%
197,923
+68,432
+53% +$1.37M
CAT icon
129
Caterpillar
CAT
$408B
$4.01M 0.15%
10,250
+494
+5% +$171K
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.98M 0.15%
74,098
+21,764
+42% +$1.15M
ABR icon
131
Arbor Realty Trust
ABR
$966M
$3.97M 0.15%
255,455
+33,996
+15% +$472K
PLTR icon
132
Palantir
PLTR
$390B
$3.94M 0.14%
105,817
+23,735
+29% +$728K
CION icon
133
CION Investment
CION
$315M
$3.92M 0.14%
329,458
+15,329
+5% +$185K
CGGR icon
134
Capital Group Growth ETF
CGGR
$25.2B
$3.89M 0.14%
111,675
+8,116
+8% +$269K
CVX icon
135
Chevron
CVX
$379B
$3.86M 0.14%
26,217
-4,330
-14% -$644K
GE icon
136
GE Aerospace
GE
$392B
$3.82M 0.14%
20,262
-948
-4% -$161K
TSM icon
137
TSMC
TSM
$2.17T
$3.8M 0.14%
21,875
-11,857
-35% -$2.02M
BAC icon
138
Bank of America
BAC
$441B
$3.76M 0.14%
94,647
-7,300
-7% -$293K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$191B
$3.75M 0.14%
21,493
-453
-2% -$75.8K
IBM icon
140
IBM
IBM
$221B
$3.73M 0.14%
16,882
+372
+2% +$72.9K
FIXD icon
141
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$3.72M 0.14%
82,257
+49,756
+153% +$2.22M
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.71M 0.14%
44,624
+2,855
+7% +$236K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$79.4B
$3.7M 0.14%
44,285
-6,815
-13% -$548K
FNGA
144
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$3.69M 0.14%
9,006
+5,644
+168% +$2.31M
T icon
145
AT&T
T
$160B
$3.68M 0.14%
167,324
-21,759
-12% -$433K
FNGO icon
146
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$753M
$3.67M 0.14%
51,679
-1,505
-3% -$105K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.62M 0.13%
26,726
-1,832
-6% -$233K
ORCL icon
148
Oracle
ORCL
$423B
$3.56M 0.13%
20,918
+4,501
+27% +$652K
JNJ icon
149
Johnson & Johnson
JNJ
$612B
$3.52M 0.13%
21,710
-1,463
-6% -$233K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.5M 0.13%
14,768
+358
+2% +$81.3K
4 5
6
7 8

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
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
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.