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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$232M 9.31%
1,880,698
+134,838
+8% +$13.6M
AAPL icon
2
Apple
AAPL
$4.54T
$96.8M 3.88%
459,376
+27,933
+6% +$5.21M
MSFT icon
3
Microsoft
MSFT
$3.45T
$68.3M 2.74%
152,781
+9,898
+7% +$4.18M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$61.5M 2.47%
128,440
+11,717
+10% +$5.27M
AMZN icon
5
Amazon
AMZN
$2.92T
$60.3M 2.42%
312,088
+19,578
+7% +$3.6M
AVGO icon
6
Broadcom
AVGO
$1.85T
$49M 1.96%
305,010
+74,040
+32% +$10.4M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$44.9M 1.8%
82,456
+2,376
+3% +$1.24M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$33.2M 1.33%
124,112
+1,496
+1% +$387K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$32.8M 1.32%
60,004
+7,967
+15% +$4.19M
LLY icon
10
Eli Lilly
LLY
$1.02T
$28.6M 1.15%
31,625
+6,489
+26% +$5.19M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$23.3M 0.93%
127,148
-68
-0.1% -$11.6K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$23.3M 0.93%
427,063
+41,510
+11% +$2.3M
COST icon
13
Costco
COST
$422B
$21.9M 0.88%
25,799
+2,290
+10% +$1.79M
TSLA icon
14
Tesla
TSLA
$1.23T
$21.7M 0.87%
109,479
+613
+0.6% +$107K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$21.4M 0.86%
391,137
+60,447
+18% +$3.3M
FSK icon
16
FS KKR Capital
FSK
$2.96B
$19.9M 0.8%
1,010,719
+85,382
+9% +$1.68M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.8M 0.71%
157,662
-534
-0.3% -$56.2K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$17.8M 0.71%
390,328
+7,896
+2% +$368K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$17.7M 0.71%
96,906
+16,174
+20% +$2.73M
GARP
20
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$16.8M 0.67%
323,694
+139,150
+75% +$6.71M
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$16M 0.64%
288,503
+17,119
+6% +$920K
CRWD icon
22
CrowdStrike
CRWD
$194B
$15.6M 0.63%
163,216
+32,180
+25% +$2.68M
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$15.3M 0.61%
30,368
-354
-1% -$172K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.1M 0.61%
258,285
+6,358
+3% +$374K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$13.9M 0.56%
216,973
+76,381
+54% +$4.7M
1
2 3 4 5

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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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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.