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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
BALT icon
176
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$3.08M 0.11%
99,980
+48,101
+93% +$1.46M
DE icon
177
Deere & Co
DE
$163B
$3.08M 0.11%
7,380
-1,084
-13% -$409K
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.08M 0.11%
42,930
+10,686
+33% +$734K
DIS icon
179
Walt Disney
DIS
$170B
$3.08M 0.11%
31,981
-2,272
-7% -$209K
NOW icon
180
ServiceNow
NOW
$118B
$3.06M 0.11%
17,085
-2,320
-12% -$381K
IYH icon
181
iShares US Healthcare ETF
IYH
$3.45B
$3.05M 0.11%
46,973
-2,242
-5% -$143K
IUSG icon
182
iShares Core S&P US Growth ETF
IUSG
$32.7B
$3.05M 0.11%
23,139
-542
-2% -$68.9K
FVD icon
183
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.01M 0.11%
66,131
+1,251
+2% +$54.3K
AIQ icon
184
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$3M 0.11%
80,712
+45,567
+130% +$1.6M
PJUN icon
185
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$3M 0.11%
81,223
-173
-0.2% -$6.23K
DOC icon
186
Healthpeak Properties
DOC
$14.9B
$2.99M 0.11%
130,955
+58,820
+82% +$1.27M
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.99M 0.11%
29,842
-2,688
-8% -$251K
SCCO icon
188
Southern Copper
SCCO
$155B
$2.97M 0.11%
27,285
+4,723
+21% +$465K
MRK icon
189
Merck
MRK
$316B
$2.93M 0.11%
25,777
-4,057
-14% -$482K
LVHI icon
190
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$2.92M 0.11%
93,827
+49,086
+110% +$1.49M
FTNT icon
191
Fortinet
FTNT
$120B
$2.88M 0.11%
37,170
-11,060
-23% -$756K
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$42.9B
$2.87M 0.11%
45,811
+1,137
+3% +$68.5K
DBA icon
193
Invesco DB Agriculture Fund
DBA
$1.24B
$2.87M 0.11%
109,989
-4,182
-4% -$102K
ARM icon
194
Arm
ARM
$255B
$2.87M 0.11%
20,061
-2,115
-10% -$301K
PM icon
195
Philip Morris
PM
$292B
$2.86M 0.11%
23,598
+11,730
+99% +$1.36M
NEAR icon
196
iShares Short Maturity Bond ETF
NEAR
$4.84B
$2.86M 0.11%
55,888
+28,675
+105% +$1.46M
CORP icon
197
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.86M 0.11%
28,792
+1,929
+7% +$188K
BRSP
198
BrightSpire Capital
BRSP
$649M
$2.85M 0.1%
509,414
+10,152
+2% +$59.7K
HDGE icon
199
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.5M
$2.84M 0.1%
151,745
+67,680
+81% +$1.32M
SPYV icon
200
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.83M 0.1%
53,580
+6,859
+15% +$349K
6 7
8
9 10

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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.