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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
IHI icon
251
iShares US Medical Devices ETF
IHI
$3.37B
$1.29M 0.09%
22,894
+1,183
+5% +$65.2K
XYZ
252
Block Inc
XYZ
$48.9B
$1.29M 0.09%
19,415
-6,057
-24% -$378K
KJAN icon
253
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$1.29M 0.09%
40,399
– –
CALF icon
254
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.29M 0.09%
31,719
+9,020
+40% +$343K
NXTG icon
255
First Trust Indxx NextG ETF
NXTG
$543M
$1.28M 0.09%
17,827
+142
+0.8% +$9.82K
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.28M 0.09%
11,792
+351
+3% +$38K
LULU icon
257
lululemon athletica
LULU
$14B
$1.27M 0.09%
3,365
-214
-6% -$79K
VT icon
258
Vanguard Total World Stock ETF
VT
$78B
$1.26M 0.09%
13,043
-165
-1% -$15.5K
FOUR icon
259
Shift4
FOUR
$4.31B
$1.26M 0.09%
18,600
+3,250
+21% +$213K
CWH icon
260
Camping World
CWH
$694M
$1.26M 0.09%
+41,864
New +$1.05M
ET icon
261
Energy Transfer Partners
ET
$69.8B
$1.23M 0.09%
97,088
-1,061
-1% -$13.4K
SGDM icon
262
Sprott Gold Miners ETF
SGDM
$558M
$1.23M 0.08%
47,539
-3,655
-7% -$103K
SPDW icon
263
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.23M 0.08%
37,770
-1,739
-4% -$56.8K
DTH icon
264
WisdomTree International High Dividend Fund
DTH
$656M
$1.23M 0.08%
33,241
+15,700
+90% +$594K
ENB icon
265
Enbridge
ENB
$118B
$1.22M 0.08%
32,853
-1,108
-3% -$42.2K
DIVB icon
266
iShares Core Dividend ETF
DIVB
$1.71B
$1.22M 0.08%
+31,932
New +$1.19M
SNOW icon
267
Snowflake
SNOW
$107B
$1.22M 0.08%
6,929
+3,684
+114% +$599K
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.22M 0.08%
30,807
+4,121
+15% +$162K
KMB icon
269
Kimberly-Clark
KMB
$35.7B
$1.22M 0.08%
8,813
-521
-6% -$72.5K
UTF icon
270
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.21M 0.08%
51,236
+832
+2% +$18.9K
PAVE icon
271
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1.19M 0.08%
+37,921
New +$1.08M
WPC icon
272
W.P. Carey
WPC
$16.6B
$1.19M 0.08%
17,914
-8,928
-33% -$621K
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.17M 0.08%
16,044
-5,095
-24% -$354K
DWAS icon
274
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$1.16M 0.08%
14,790
+286
+2% +$21.3K
CMCSA icon
275
Comcast
CMCSA
$87.2B
$1.14M 0.08%
27,512
+4,315
+19% +$171K
9 10
11
12 13

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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.