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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
MLPA icon
326
Global X MLP ETF
MLPA
$2.29B
$929K 0.06%
21,647
+165
+0.8% +$6.93K
NOW icon
327
ServiceNow
NOW
$118B
$925K 0.06%
8,230
+530
+7% +$53K
VWO icon
328
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$919K 0.06%
22,586
+1,654
+8% +$66.7K
AAL icon
329
American Airlines Group
AAL
$10.1B
$917K 0.06%
51,131
+33,517
+190% +$491K
O icon
330
Realty Income
O
$59.2B
$915K 0.06%
15,310
-594
-4% -$36.3K
ARI
331
Apollo Commercial Real Estate
ARI
$867M
$912K 0.06%
80,525
-800
-1% -$8.07K
DFUS
332
Dimensional US Equity ETF
DFUS
$21.2B
$909K 0.06%
18,875
+120
+0.6% +$5.46K
AXP icon
333
American Express
AXP
$227B
$908K 0.06%
5,213
+277
+6% +$44.7K
FNGO icon
334
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$690M
$908K 0.06%
23,600
+10,950
+87% +$325K
MAA icon
335
Mid-America Apartment Communities
MAA
$15.4B
$905K 0.06%
5,961
-3
-0.1% -$451
ORC
336
Orchid Island Capital
ORC
$1.29B
$895K 0.06%
86,472
+19,542
+29% +$202K
ABNB icon
337
Airbnb
ABNB
$89.9B
$892K 0.06%
6,961
-185
-3% -$21.6K
VCIT icon
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$890K 0.06%
11,257
+2,289
+26% +$182K
MDY icon
339
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$889K 0.06%
1,856
+15
+0.8% +$6.83K
EW icon
340
Edwards Lifesciences
EW
$49.6B
$883K 0.06%
9,358
-30
-0.3% -$2.61K
ON icon
341
ON Semiconductor
ON
$31.3B
$879K 0.06%
9,294
+2,650
+40% +$219K
TGT icon
342
Target
TGT
$67.8B
$868K 0.06%
6,581
+498
+8% +$73.9K
NEE icon
343
NextEra Energy
NEE
$181B
$864K 0.06%
11,642
+1,357
+13% +$103K
IWB icon
344
iShares Russell 1000 ETF
IWB
$49B
$864K 0.06%
3,543
-21
-0.6% -$4.84K
FLOT icon
345
iShares Floating Rate Bond ETF
FLOT
$10.3B
$857K 0.06%
16,872
-2,737
-14% -$138K
FXN icon
346
First Trust Energy AlphaDEX Fund
FXN
$376M
$855K 0.06%
54,697
+7,267
+15% +$111K
THW
347
abrdn World Healthcare Fund
THW
$540M
$855K 0.06%
61,000
-1,000
-2% -$14.2K
BHR.PRB
348
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.9M
$852K 0.06%
60,840
-28,093
-32% -$422K
VEGI icon
349
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$850K 0.06%
21,509
-1,193
-5% -$47.5K
VOE icon
350
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$848K 0.06%
6,129
+150
+3% +$20K
12 13
14
15 16

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.