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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
DBA icon
176
Invesco DB Agriculture Fund
DBA
$1.23B
$2.72M 0.11%
114,171
-2,238
-2% -$55.6K
AGNC icon
177
AGNC Investment
AGNC
$12.4B
$2.7M 0.11%
282,839
+17,072
+6% +$163K
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.68M 0.11%
52,334
+25,259
+93% +$1.29M
VBR icon
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.66M 0.11%
14,592
-2,279
-14% -$421K
FVD icon
180
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.64M 0.11%
64,880
+744
+1% +$30.7K
UYLD icon
181
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$2.63M 0.11%
51,686
+26,431
+105% +$1.35M
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.62M 0.11%
34,275
-15,143
-31% -$1.16M
LMT icon
183
Lockheed Martin
LMT
$134B
$2.62M 0.11%
5,616
+2,495
+80% +$1.15M
SBRA icon
184
Sabra Healthcare REIT
SBRA
$5.34B
$2.59M 0.1%
168,310
+58,560
+53% +$837K
ILCB icon
185
iShares Morningstar US Equity ETF
ILCB
$1.27B
$2.59M 0.1%
34,434
+1,661
+5% +$120K
DGRO icon
186
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.57M 0.1%
44,674
-76
-0.2% -$4.34K
CORP icon
187
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.55M 0.1%
26,863
+4,037
+18% +$382K
RYLD icon
188
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$2.53M 0.1%
157,528
+18,004
+13% +$294K
IEZ icon
189
iShares US Oil Equipment & Services ETF
IEZ
$361M
$2.51M 0.1%
112,554
-799
-0.7% -$18.1K
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.51M 0.1%
32,430
+4,155
+15% +$320K
TTD icon
191
Trade Desk
TTD
$8.48B
$2.49M 0.1%
25,479
+6,271
+33% +$566K
HACK icon
192
Amplify Cybersecurity ETF
HACK
$2.68B
$2.48M 0.1%
38,292
+2,375
+7% +$148K
STWD icon
193
Starwood Property Trust
STWD
$5.92B
$2.45M 0.1%
129,491
+27,925
+27% +$544K
AMGN icon
194
Amgen
AMGN
$208B
$2.42M 0.1%
7,759
+768
+11% +$226K
SBUX icon
195
Starbucks
SBUX
$120B
$2.41M 0.1%
30,907
-1,659
-5% -$135K
CSCO icon
196
Cisco
CSCO
$457B
$2.4M 0.1%
50,590
+962
+2% +$45.7K
ECC
197
Eagle Point Credit Company
ECC
$512M
$2.4M 0.1%
238,729
-10,137
-4% -$103K
TJX icon
198
TJX Companies
TJX
$174B
$2.39M 0.1%
21,728
+1,693
+8% +$171K
VV icon
199
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.39M 0.1%
9,580
-1,975
-17% -$474K
PULS icon
200
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.38M 0.1%
47,884
+8,530
+22% +$423K
6 7
8
9 10

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
ENV
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CBUSF
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WL
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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.