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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
DOW icon
376
Dow Inc
DOW
$21.6B
$762K 0.05%
14,300
+941
+7% +$50K
OFS icon
377
OFS Capital
OFS
$46.4M
$762K 0.05%
77,000
-1,000
-1% -$9.82K
WMB icon
378
Williams Companies
WMB
$86.1B
$757K 0.05%
23,214
+673
+3% +$20.2K
GILD icon
379
Gilead Sciences
GILD
$163B
$755K 0.05%
9,796
-890
-8% -$71K
PSFF icon
380
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
$754K 0.05%
31,008
+5,038
+19% +$118K
AMGN icon
381
Amgen
AMGN
$204B
$754K 0.05%
3,396
+249
+8% +$57.8K
FTEC icon
382
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$750K 0.05%
5,740
+50
+0.9% +$5.94K
ALTL icon
383
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$740K 0.05%
19,725
-7,146
-27% -$258K
FANG icon
384
Diamondback Energy
FANG
$55.9B
$737K 0.05%
5,610
+393
+8% +$52.6K
U icon
385
Unity
U
$14.6B
$732K 0.05%
16,861
+10,231
+154% +$328K
SSUS icon
386
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$571M
$731K 0.05%
20,595
+7,840
+61% +$264K
BIV icon
387
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$721K 0.05%
9,580
+576
+6% +$43.9K
VLO icon
388
Valero Energy
VLO
$88.5B
$721K 0.05%
6,144
+70
+1% +$8.14K
BTI icon
389
British American Tobacco
BTI
$128B
$717K 0.05%
21,602
+1,037
+5% +$35.5K
TMO icon
390
Thermo Fisher Scientific
TMO
$212B
$714K 0.05%
1,368
+68
+5% +$36.7K
FTC icon
391
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$709K 0.05%
7,000
-393
-5% -$37.2K
IEFA icon
392
iShares Core MSCI EAFE ETF
IEFA
$191B
$707K 0.05%
10,472
-293
-3% -$19.9K
EXTR icon
393
Extreme Networks
EXTR
$3.92B
$692K 0.05%
+26,575
New +$524K
IVE icon
394
iShares S&P 500 Value ETF
IVE
$49.3B
$692K 0.05%
4,290
+705
+20% +$108K
BABA icon
395
Alibaba
BABA
$305B
$687K 0.05%
8,241
+400
+5% +$35K
XLB icon
396
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$685K 0.05%
16,530
+1,110
+7% +$44.1K
ICOW icon
397
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$683K 0.05%
22,990
+11,035
+92% +$327K
BNDX icon
398
Vanguard Total International Bond ETF
BNDX
$82B
$680K 0.05%
13,907
-1,982
-12% -$96.6K
VPU
399
Vanguard Utilities ETF
VPU
$8.48B
$676K 0.05%
4,751
– –
TSLX icon
400
Sixth Street Specialty
TSLX
$1.68B
$675K 0.05%
36,094
+3,040
+9% +$55.4K
14 15
16
17 18

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DRZID
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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.