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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
TTD icon
276
Trade Desk
TTD
$8.6B
$1.14M 0.08%
14,786
-788
-5% -$53.3K
PSX icon
277
Phillips 66
PSX
$82.7B
$1.14M 0.08%
11,934
-353
-3% -$34.3K
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.08%
39,862
+6,405
+19% +$209K
BMY icon
279
Bristol-Myers Squibb
BMY
$134B
$1.14M 0.08%
17,755
-1,423
-7% -$95.4K
DNP icon
280
DNP Select Income Fund
DNP
$4.06B
$1.13M 0.08%
107,600
-10,186
-9% -$106K
CIM
281
Chimera Investment
CIM
$1.06B
$1.12M 0.08%
64,916
+4,033
+7% +$64.2K
XFLT
282
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$1.12M 0.08%
33,435
+8,075
+32% +$264K
SPYV icon
283
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.12M 0.08%
25,841
+4,140
+19% +$171K
ROKU icon
284
Roku
ROKU
$21.6B
$1.11M 0.08%
17,368
-3,627
-17% -$220K
BOTZ icon
285
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$1.11M 0.08%
38,584
+3,633
+10% +$96.4K
XBI icon
286
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.1M 0.08%
13,237
-1,562
-11% -$131K
GCOW icon
287
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.1M 0.08%
33,217
+1,457
+5% +$48.9K
STIP icon
288
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.09M 0.08%
11,156
-33,158
-75% -$3.26M
LOW icon
289
Lowe's Companies
LOW
$119B
$1.08M 0.07%
4,807
-288
-6% -$59.9K
HDV
290
iShares Core High Dividend ETF
HDV
$14.8B
$1.08M 0.07%
53,795
-114,525
-68% -$2.3M
MUB icon
291
iShares National Muni Bond ETF
MUB
$45.2B
$1.08M 0.07%
10,156
+6,087
+150% +$651K
DWM icon
292
WisdomTree International Equity Fund
DWM
$682M
$1.08M 0.07%
21,633
-33,342
-61% -$1.68M
PM icon
293
Philip Morris
PM
$292B
$1.08M 0.07%
11,074
+132
+1% +$12.6K
LMBS icon
294
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.08M 0.07%
22,613
+2,467
+12% +$118K
IIPR icon
295
Innovative Industrial Properties
IIPR
$1.7B
$1.08M 0.07%
14,745
+4,146
+39% +$292K
JQC icon
296
Nuveen Credit Strategies Income Fund
JQC
$707M
$1.08M 0.07%
213,001
+85,058
+66% +$425K
PLTR icon
297
Palantir
PLTR
$301B
$1.07M 0.07%
69,856
-10,588
-13% -$120K
AOM icon
298
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.07M 0.07%
26,500
+1,000
+4% +$39.9K
RQI icon
299
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.07M 0.07%
91,930
+13,868
+18% +$158K
SHOP icon
300
Shopify
SHOP
$152B
$1.05M 0.07%
16,296
-15,134
-48% -$856K
10 11
12
13 14

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DPL
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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 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.