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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
+10.49%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$200M
Cap. Flow
+$90.5M
Cap. Flow %
6.24%
Top 10 Hldgs %
24.56%
Holding
936
New
100
Increased
439
Reduced
275
Closed
60

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.9M
3
PKST
Peakstone Realty Trust
PKST
+$3.52M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$4.01M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.26M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.3M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Consumer Discretionary 7.18%
3 Financials 6.64%
4 Communication Services 3.56%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.43M 0.1%
26,020
+2,844
+12% +$149K
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.42M 0.1%
11,600
+216
+2% +$26.4K
EFV icon
228
iShares MSCI EAFE Value ETF
EFV
$29B
$1.42M 0.1%
28,980
+7,240
+33% +$356K
IGV icon
229
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.42M 0.1%
20,480
+2,935
+17% +$184K
REM icon
230
iShares Mortgage Real Estate ETF
REM
$539M
$1.42M 0.1%
59,984
-7,556
-11% -$165K
VTIP icon
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.4M 0.1%
29,523
-39,651
-57% -$1.89M
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.39M 0.1%
14,568
+7,755
+114% +$738K
MDT icon
233
Medtronic
MDT
$111B
$1.39M 0.1%
15,755
+924
+6% +$79.5K
SCHX icon
234
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.38M 0.1%
79,302
+13,884
+21% +$229K
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.38M 0.1%
10,252
+6,358
+163% +$809K
MPT
236
Medical Properties Trust
MPT
$2.75B
$1.37M 0.09%
147,952
-2,975
-2% -$25.2K
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.37M 0.09%
12,730
+723
+6% +$72.8K
GE icon
238
GE Aerospace
GE
$383B
$1.37M 0.09%
15,582
+1,359
+10% +$110K
NEWT icon
239
NewtekOne
NEWT
$431M
$1.35M 0.09%
85,217
+39,332
+86% +$518K
IYK icon
240
iShares US Consumer Staples ETF
IYK
$1.41B
$1.35M 0.09%
20,256
-2,850
-12% -$191K
ARR
241
Armour Residential REIT
ARR
$2.31B
$1.35M 0.09%
50,579
+1,587
+3% +$40.4K
VDC icon
242
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.35M 0.09%
6,931
+2,257
+48% +$441K
SRE icon
243
Sempra
SRE
$57.3B
$1.33M 0.09%
18,336
+74
+0.4% +$5.56K
SBRA icon
244
Sabra Healthcare REIT
SBRA
$5.2B
$1.32M 0.09%
112,546
+6,051
+6% +$68.9K
KJUL icon
245
Innovator US Small Cap Power Buffer ETF July
KJUL
$216M
$1.32M 0.09%
51,399
-5,488
-10% -$135K
APRW icon
246
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$1.31M 0.09%
46,775
+15,877
+51% +$435K
IYW icon
247
iShares US Technology ETF
IYW
$24.1B
$1.31M 0.09%
12,014
+2,810
+31% +$276K
SCCO icon
248
Southern Copper
SCCO
$146B
$1.31M 0.09%
19,657
-4,530
-19% -$309K
PLD icon
249
Prologis
PLD
$135B
$1.29M 0.09%
10,555
-1,888
-15% -$232K
CCL icon
250
Carnival Corporation Ltd
CCL
$39.4B
$1.29M 0.09%
68,647
+12,091
+21% +$141K
8 9
10
11 12

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DRZID
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FMWA
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Independent Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Independent Financial Group held 936 positions worth $1.45B, up 16% from $1.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independent Financial Group deployed $90.5M of net new capital in Q2 2023, opening 100 new positions and adding to 439 existing holdings. Its largest new stake was Peakstone Realty Trust: 135,537 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $4.01M trimmed.

  • Independent Financial Group's largest Q2 2023 buy was Peakstone Realty Trust: 135,537 shares worth $3.78M.
  • Independent Financial Group added most to Invesco QQQ Trust in Q2 2023, an estimated $8M increase.
  • Independent Financial Group's biggest Q2 2023 reduction was Vanguard Energy ETF, cutting an estimated $4.01M.
  • Independent Financial Group fully exited On Holding in Q2 2023, selling an estimated $1.84M.
  • Independent Financial Group's ten largest holdings make up 25% of its $1.45B portfolio in Q2 2023.
  • Independent Financial Group opened 100 new positions and closed 60 in Q2 2023.
  • Independent Financial Group's portfolio value rose 16% quarter-over-quarter to $1.45B.

Based on Independent Financial Group's 13F filing for Q2 2023, filed 12 Jun 2026.