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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
UNIT
351
Uniti Group
UNIT
$2.44B
$841K 0.06%
182,063
+95,410
+110% +$359K
HYGH icon
352
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$840K 0.06%
10,026
-1,449
-13% -$119K
FMB icon
353
First Trust Managed Municipal ETF
FMB
$2.06B
$836K 0.06%
16,500
– –
XLC icon
354
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$834K 0.06%
12,809
+3,574
+39% +$218K
AGNC icon
355
AGNC Investment
AGNC
$12.6B
$831K 0.06%
81,990
+1,202
+1% +$11.7K
ALB icon
356
Albemarle
ALB
$14.2B
$830K 0.06%
3,722
+895
+32% +$183K
GD icon
357
General Dynamics
GD
$104B
$830K 0.06%
3,858
+67
+2% +$14.5K
ITB icon
358
iShares US Home Construction ETF
ITB
$2.31B
$829K 0.06%
9,707
+860
+10% +$65.4K
NLY icon
359
Annaly Capital Management
NLY
$17.1B
$826K 0.06%
41,291
-6,395
-13% -$124K
JETS icon
360
US Global Jets ETF
JETS
$822M
$820K 0.06%
38,290
-2,651
-6% -$49.8K
FPF
361
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$820K 0.06%
52,875
-1,900
-3% -$29.1K
TXN icon
362
Texas Instruments
TXN
$259B
$819K 0.06%
4,551
+42
+0.9% +$7.23K
DHR icon
363
Danaher
DHR
$137B
$811K 0.06%
3,813
-102
-3% -$21.6K
PJAN icon
364
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$809K 0.06%
23,050
-30
-0.1% -$1.02K
VXF icon
365
Vanguard Extended Market ETF
VXF
$31.5B
$800K 0.06%
5,373
+559
+12% +$78.4K
IWP icon
366
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$799K 0.06%
8,265
-1,185
-13% -$108K
WFC icon
367
Wells Fargo
WFC
$267B
$797K 0.06%
18,674
-5,534
-23% -$223K
MDLZ icon
368
Mondelez International
MDLZ
$79.2B
$794K 0.05%
10,882
+763
+8% +$56.4K
VXUS icon
369
Vanguard Total International Stock ETF
VXUS
$158B
$793K 0.05%
14,146
+289
+2% +$16.2K
LSI
370
DELISTED
Life Storage, Inc.
LSI
$783K 0.05%
+5,892
New +$784K
XME icon
371
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$783K 0.05%
15,406
-7,065
-31% -$347K
EAT icon
372
Brinker International
EAT
$9.36B
$780K 0.05%
21,300
+2,700
+15% +$102K
RTX icon
373
RTX Corp
RTX
$294B
$779K 0.05%
7,950
+497
+7% +$48.7K
BILL icon
374
BILL Holdings
BILL
$4.84B
$774K 0.05%
6,624
+3,108
+88% +$295K
NREF
375
NexPoint Real Estate Finance
NREF
$324M
$766K 0.05%
49,150
-600
-1% -$8.59K
13 14
15
16 17

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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.