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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
ETH
201
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$2.82M 0.1%
+115,776
New +$2.89M
ANET icon
202
Arista Networks
ANET
$233B
$2.82M 0.1%
29,436
+2,844
+11% +$248K
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.82M 0.1%
53,634
+45,262
+541% +$2.36M
RITM icon
204
Rithm Capital
RITM
$5.62B
$2.82M 0.1%
248,134
-7,170
-3% -$81.6K
MA icon
205
Mastercard
MA
$500B
$2.81M 0.1%
5,695
-2,391
-30% -$1.11M
SPHY icon
206
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.78M 0.1%
115,658
+49,597
+75% +$1.17M
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.78M 0.1%
33,484
-791
-2% -$63.5K
AMGN icon
208
Amgen
AMGN
$204B
$2.78M 0.1%
8,624
+865
+11% +$283K
ADBE icon
209
Adobe
ADBE
$99.9B
$2.73M 0.1%
5,269
-441
-8% -$242K
RQI icon
210
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.72M 0.1%
191,882
+34,291
+22% +$444K
GD icon
211
General Dynamics
GD
$103B
$2.72M 0.1%
8,995
+1,201
+15% +$353K
MSTR icon
212
Strategy Inc
MSTR
$34.7B
$2.68M 0.1%
15,883
+8,333
+110% +$1.19M
HACK icon
213
Amplify Cybersecurity ETF
HACK
$2.76B
$2.67M 0.1%
39,159
+867
+2% +$56.5K
ILCB icon
214
iShares Morningstar US Equity ETF
ILCB
$1.29B
$2.67M 0.1%
33,639
-795
-2% -$60.7K
WM icon
215
Waste Management
WM
$90.5B
$2.66M 0.1%
12,805
-1,197
-9% -$250K
GEV icon
216
GE Vernova
GEV
$268B
$2.65M 0.1%
10,388
+4,780
+85% +$918K
VBR icon
217
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.64M 0.1%
13,167
-1,425
-10% -$274K
FTSM icon
218
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.62M 0.1%
43,804
+7,636
+21% +$457K
SRLN icon
219
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.62M 0.1%
62,723
+12,295
+24% +$512K
DIVB icon
220
iShares Core Dividend ETF
DIVB
$1.71B
$2.6M 0.1%
53,659
+4,000
+8% +$186K
ETHE
221
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$2.59M 0.1%
+118,506
New +$2.66M
ABT icon
222
Abbott
ABT
$185B
$2.58M 0.1%
22,667
+481
+2% +$52.8K
CSCO icon
223
Cisco
CSCO
$457B
$2.56M 0.09%
48,100
-2,490
-5% -$121K
GNL icon
224
Global Net Lease
GNL
$1.83B
$2.53M 0.09%
301,036
+4,470
+2% +$37.5K
IYF icon
225
iShares US Financials ETF
IYF
$4.58B
$2.46M 0.09%
23,633
-583
-2% -$58.5K
7 8
9
10 11

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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.