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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
MRNA icon
301
Moderna
MRNA
$21.9B
$1.05M 0.07%
8,632
+78
+0.9% +$10.4K
RH icon
302
RH
RH
$3.29B
$1.03M 0.07%
3,132
+46
+1% +$12K
INTC icon
303
Intel
INTC
$459B
$1.03M 0.07%
30,854
-8,619
-22% -$271K
IWV icon
304
iShares Russell 3000 ETF
IWV
$19.9B
$1.03M 0.07%
4,053
+95
+2% +$22.8K
TPVG icon
305
TriplePoint Venture Growth BDC
TPVG
$189M
$1.03M 0.07%
87,144
+1,697
+2% +$19.2K
PGX icon
306
Invesco Preferred ETF
PGX
$3.8B
$1.03M 0.07%
90,203
-41,574
-32% -$472K
TSM icon
307
TSMC
TSM
$2.11T
$1.02M 0.07%
10,092
-1,925
-16% -$179K
ANET icon
308
Arista Networks
ANET
$233B
$1.01M 0.07%
25,016
-1,128
-4% -$43.6K
IYR icon
309
iShares US Real Estate ETF
IYR
$4.67B
$1.01M 0.07%
11,633
+7,765
+201% +$652K
WEC icon
310
WEC Energy
WEC
$35.6B
$1M 0.07%
11,379
-2,297
-17% -$212K
DXCM icon
311
DexCom
DXCM
$32.9B
$1M 0.07%
7,802
+641
+9% +$77.5K
BILS icon
312
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$993K 0.07%
9,988
+2,431
+32% +$241K
AMWD
313
DELISTED
American Woodmark
AMWD
$977K 0.07%
12,799
+400
+3% +$23.2K
GSY icon
314
Invesco Ultra Short Duration ETF
GSY
$3.89B
$976K 0.07%
19,656
-275
-1% -$13.7K
FDL icon
315
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$958K 0.07%
28,174
+3,460
+14% +$120K
ACCO icon
316
Acco Brands
ACCO
$399M
$958K 0.07%
183,900
+16,000
+10% +$80.5K
VHT icon
317
Vanguard Health Care ETF
VHT
$18.1B
$958K 0.07%
3,913
+252
+7% +$61.3K
UNP icon
318
Union Pacific
UNP
$173B
$955K 0.07%
4,669
+137
+3% +$27.2K
CGDV icon
319
Capital Group Dividend Value ETF
CGDV
$38.1B
$947K 0.07%
35,036
+4,294
+14% +$110K
C icon
320
Citigroup
C
$224B
$937K 0.06%
20,343
-220
-1% -$10.3K
NKE icon
321
Nike
NKE
$63.3B
$935K 0.06%
8,472
+142
+2% +$16.6K
WAL icon
322
Western Alliance Bancorporation
WAL
$9.04B
$935K 0.06%
+25,632
New +$889K
IEO icon
323
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$931K 0.06%
10,958
+1,769
+19% +$148K
QPX icon
324
AdvisorShares Q Dynamic Growth ETF
QPX
$31.5M
$930K 0.06%
32,595
-193
-0.6% -$5.05K
BXMT icon
325
Blackstone Mortgage Trust
BXMT
$2.46B
$930K 0.06%
44,688
+14,830
+50% +$273K
11 12
13
14 15

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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.