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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
DE icon
151
Deere & Co
DE
$160B
$3.16M 0.13%
8,464
+3,841
+83% +$1.5M
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.14M 0.13%
14,410
+214
+2% +$47K
SILA
153
DELISTED
Sila Realty Trust
SILA
$3.14M 0.13%
+148,386
New +$3.19M
FBRT
154
Franklin BSP Realty Trust
FBRT
$630M
$3.11M 0.12%
246,770
+27,845
+13% +$355K
NOW icon
155
ServiceNow
NOW
$115B
$3.05M 0.12%
19,405
+10,095
+108% +$1.48M
EPD icon
156
Enterprise Products Partners
EPD
$82.3B
$3.05M 0.12%
105,266
+14,138
+16% +$405K
PFFA icon
157
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$3.02M 0.12%
143,777
-257
-0.2% -$5.37K
IUSG icon
158
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3.02M 0.12%
23,681
+536
+2% +$63.9K
IYH icon
159
iShares US Healthcare ETF
IYH
$3.37B
$3.02M 0.12%
49,215
+1,185
+2% +$71.3K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.01M 0.12%
34,144
+27,814
+439% +$2.46M
AMAT icon
161
Applied Materials
AMAT
$403B
$3M 0.12%
12,733
+5,092
+67% +$1.09M
C icon
162
Citigroup
C
$222B
$2.99M 0.12%
47,076
+11,846
+34% +$730K
WM icon
163
Waste Management
WM
$90.6B
$2.99M 0.12%
14,002
+3,644
+35% +$757K
FCX icon
164
Freeport-McMoran
FCX
$90B
$2.98M 0.12%
61,373
+31,802
+108% +$1.6M
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.97M 0.12%
32,530
+2,652
+9% +$236K
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.93M 0.12%
29,075
-1,285
-4% -$129K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.91M 0.12%
5,441
+3,176
+140% +$1.71M
FTNT icon
168
Fortinet
FTNT
$119B
$2.91M 0.12%
48,230
+428
+0.9% +$26.6K
PJUN icon
169
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$2.9M 0.12%
81,396
+123
+0.2% +$4.29K
IBM icon
170
IBM
IBM
$211B
$2.86M 0.11%
16,510
-4,374
-21% -$760K
BRSP
171
BrightSpire Capital
BRSP
$634M
$2.85M 0.11%
499,262
+58,466
+13% +$359K
PG icon
172
Procter & Gamble
PG
$336B
$2.82M 0.11%
17,089
+793
+5% +$130K
RITM icon
173
Rithm Capital
RITM
$5.52B
$2.79M 0.11%
255,304
-9,636
-4% -$107K
AXP icon
174
American Express
AXP
$227B
$2.73M 0.11%
11,811
+4,049
+52% +$938K
BND icon
175
Vanguard Total Bond Market
BND
$157B
$2.72M 0.11%
37,733
+3,564
+10% +$255K
5 6
7
8 9

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DPL
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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
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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.