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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 Miscellaneous 52.12%
2 Technology 21.41%
3 Financials 5.41%
4 Consumer Discretionary 5.26%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.29T
$218M 8%
1,791,864
-88,834
-5% -$10.5M
AAPL icon
2
Apple
AAPL
$4.89T
$106M 3.9%
455,317
-4,059
-0.9% -$906K
AVGO icon
3
Broadcom
AVGO
$1.67T
$65.8M 2.42%
381,292
+76,282
+25% +$12.2M
MSFT icon
4
Microsoft
MSFT
$3.69T
$64.2M 2.36%
149,158
-3,623
-2% -$1.55M
QQQ icon
5
Invesco QQQ Trust
QQQ
$482B
$60.5M 2.23%
123,999
-4,441
-3% -$2.1M
AMZN icon
6
Amazon
AMZN
$2.72T
$59.2M 2.18%
317,772
+5,684
+2% +$1.04M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$49.9M 1.83%
86,985
+4,529
+5% +$2.5M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$842B
$37.9M 1.4%
65,790
+5,786
+10% +$3.22M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$35.5M 1.31%
125,516
+1,404
+1% +$383K
COST icon
10
Costco
COST
$396B
$28M 1.03%
31,529
+5,730
+22% +$4.97M
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$25.8M 0.95%
446,931
+19,868
+5% +$1.11M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$24.1M 0.89%
406,679
+15,542
+4% +$884K
FSK icon
13
FS KKR Capital
FSK
$3.26B
$23.7M 0.87%
1,201,562
+190,843
+19% +$3.79M
PDI icon
14
PIMCO Dynamic Income Fund
PDI
$6.87B
$22.4M 0.82%
1,104,284
+405,079
+58% +$7.76M
TSLA icon
15
Tesla
TSLA
$1.46T
$21.7M 0.8%
82,967
-26,512
-24% -$6.05M
LLY icon
16
Eli Lilly
LLY
$1.02T
$21.5M 0.79%
24,260
-7,365
-23% -$6.62M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$122B
$20.3M 0.75%
180,240
+22,578
+14% +$2.48M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.18T
$19.7M 0.73%
118,108
-9,040
-7% -$1.53M
CALF icon
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$19M 0.7%
409,344
+101,439
+33% +$4.58M
GARP
20
iShares MSCI USA Quality GARP ETF
GARP
$3.06B
$18.5M 0.68%
346,985
+23,291
+7% +$1.2M
META icon
21
Meta Platforms (Facebook)
META
$1.73T
$18.4M 0.68%
32,218
+1,850
+6% +$952K
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$17.3M 0.64%
315,524
+27,021
+9% +$1.45M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$17.1M 0.63%
253,927
+36,954
+17% +$2.4M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.5M 0.61%
265,530
+7,245
+3% +$437K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$42B
$16.2M 0.59%
368,386
-21,942
-6% -$981K
1
2 3 4 5

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FFB
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PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
CAU
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
BJL
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SFI
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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 Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

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.