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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
GJUN icon
201
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$2.37M 0.1%
69,595
+8,654
+14% +$291K
MO icon
202
Altria Group
MO
$114B
$2.37M 0.1%
52,061
+4,803
+10% +$213K
DVN icon
203
Devon Energy
DVN
$52.1B
$2.35M 0.09%
49,539
+5,079
+11% +$253K
USA icon
204
Liberty All-Star Equity Fund
USA
$1.79B
$2.34M 0.09%
343,612
+52,372
+18% +$356K
ANET icon
205
Arista Networks
ANET
$227B
$2.33M 0.09%
26,592
+7,028
+36% +$523K
ORCL icon
206
Oracle
ORCL
$374B
$2.32M 0.09%
16,417
+1,669
+11% +$207K
CGDV icon
207
Capital Group Dividend Value ETF
CGDV
$37.7B
$2.31M 0.09%
70,120
+18,185
+35% +$592K
ABT icon
208
Abbott
ABT
$183B
$2.31M 0.09%
22,186
+2,992
+16% +$317K
PDEC icon
209
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.3M 0.09%
61,199
-649
-1% -$23.9K
IYF icon
210
iShares US Financials ETF
IYF
$4.67B
$2.29M 0.09%
24,216
-2,169
-8% -$203K
SPYV icon
211
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.28M 0.09%
46,721
+1,629
+4% +$79.6K
SCCO icon
212
Southern Copper
SCCO
$143B
$2.28M 0.09%
22,562
+1,769
+9% +$188K
INDA icon
213
iShares MSCI India ETF
INDA
$6.89B
$2.27M 0.09%
+40,785
New +$2.16M
VGSH icon
214
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.26M 0.09%
39,019
+5,878
+18% +$340K
GD icon
215
General Dynamics
GD
$104B
$2.26M 0.09%
7,794
+3,509
+82% +$1.03M
IJAN icon
216
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$2.25M 0.09%
71,756
+814
+1% +$25.5K
AWF
217
AllianceBernstein Global High Income Fund
AWF
$870M
$2.23M 0.09%
212,569
-9,953
-4% -$104K
OXLC
218
Oxford Lane Capital
OXLC
$894M
$2.22M 0.09%
81,982
-2,888
-3% -$76.1K
DIVB icon
219
iShares Core Dividend ETF
DIVB
$1.69B
$2.2M 0.09%
49,659
+4,767
+11% +$208K
GNL icon
220
Global Net Lease
GNL
$1.84B
$2.18M 0.09%
296,566
+22,302
+8% +$162K
IJUL icon
221
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$2.18M 0.09%
77,481
+225
+0.3% +$6.33K
FTSM icon
222
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.16M 0.09%
36,168
-33,059
-48% -$1.97M
TXN icon
223
Texas Instruments
TXN
$252B
$2.15M 0.09%
11,055
+2,203
+25% +$407K
UPRO icon
224
ProShares UltraPro S&P 500
UPRO
$5.23B
$2.14M 0.09%
27,914
-689
-2% -$47.8K
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.13M 0.09%
35,236
+3,052
+9% +$185K
7 8
9
10 11

Similar funds

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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
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 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

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.