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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
DSL
151
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.5M 0.13%
269,300
+7,690
+3% +$98.3K
FNGS icon
152
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$574M
$3.49M 0.13%
70,620
+62,420
+761% +$3.02M
XLC icon
153
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.49M 0.13%
38,571
-12,680
-25% -$1.09M
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.3B
$3.45M 0.13%
35,457
+13,457
+61% +$1.24M
PKST
155
DELISTED
Peakstone Realty Trust
PKST
$3.44M 0.13%
252,305
+51,499
+26% +$674K
MCD icon
156
McDonald's
MCD
$192B
$3.37M 0.12%
11,078
+4,017
+57% +$1.11M
SLV icon
157
iShares Silver Trust
SLV
$28B
$3.37M 0.12%
118,658
-41,730
-26% -$1.12M
BND icon
158
Vanguard Total Bond Market
BND
$157B
$3.36M 0.12%
44,701
+6,968
+18% +$516K
FBRT
159
Franklin BSP Realty Trust
FBRT
$630M
$3.35M 0.12%
256,535
+9,765
+4% +$128K
BXMT icon
160
Blackstone Mortgage Trust
BXMT
$2.45B
$3.34M 0.12%
175,640
+93,265
+113% +$1.71M
LMT icon
161
Lockheed Martin
LMT
$134B
$3.33M 0.12%
5,700
+84
+1% +$45.1K
AXP icon
162
American Express
AXP
$227B
$3.33M 0.12%
12,270
+459
+4% +$114K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$124B
$3.32M 0.12%
35,400
-2,520
-7% -$228K
UYLD icon
164
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$3.31M 0.12%
64,687
+13,001
+25% +$665K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.3B
$3.31M 0.12%
16,787
+9,919
+144% +$1.88M
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.3M 0.12%
32,769
+3,694
+13% +$371K
USA icon
167
Liberty All-Star Equity Fund
USA
$1.79B
$3.3M 0.12%
464,496
+120,884
+35% +$829K
PFFA icon
168
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$3.3M 0.12%
144,377
+600
+0.4% +$13.1K
TJX icon
169
TJX Companies
TJX
$174B
$3.23M 0.12%
27,459
+5,731
+26% +$657K
ZS icon
170
Zscaler
ZS
$24.5B
$3.22M 0.12%
18,836
+527
+3% +$96.2K
BA icon
171
Boeing
BA
$171B
$3.19M 0.12%
20,969
+1,373
+7% +$235K
TTD icon
172
Trade Desk
TTD
$8.48B
$3.17M 0.12%
28,941
+3,462
+14% +$345K
AGNC icon
173
AGNC Investment
AGNC
$12.4B
$3.17M 0.12%
303,230
+20,391
+7% +$207K
FCX icon
174
Freeport-McMoran
FCX
$90B
$3.13M 0.12%
62,789
+1,416
+2% +$63.8K
PG icon
175
Procter & Gamble
PG
$336B
$3.09M 0.11%
17,849
+760
+4% +$129K
5 6
7
8 9

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DPL
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LP
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CBUSF
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WL
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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.