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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
MTUM icon
401
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$675K 0.05%
4,676
-2,250
-32% -$316K
DUK icon
402
Duke Energy
DUK
$96.9B
$672K 0.05%
7,492
+734
+11% +$69.3K
JULT icon
403
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$60.4M
$672K 0.05%
+21,250
New +$635K
GOGO icon
404
Gogo Inc
GOGO
$606M
$671K 0.05%
39,450
– –
COMT icon
405
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$663K 0.05%
25,504
+6,081
+31% +$160K
IEF icon
406
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$662K 0.05%
6,858
+1,448
+27% +$142K
KMI icon
407
Kinder Morgan
KMI
$69.9B
$660K 0.05%
38,315
+559
+1% +$9.49K
TEAM icon
408
Atlassian
TEAM
$26.3B
$659K 0.05%
3,930
-257
-6% -$41.2K
JOUT icon
409
Johnson Outdoors
JOUT
$502M
$658K 0.05%
10,700
+1,700
+19% +$102K
FPE icon
410
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$655K 0.05%
41,023
-1,722
-4% -$27.4K
PJUL icon
411
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$654K 0.05%
19,103
– –
FTA icon
412
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$653K 0.05%
9,796
-2,400
-20% -$156K
NET icon
413
Cloudflare
NET
$100B
$649K 0.04%
9,931
+2,731
+38% +$163K
BUD icon
414
AB InBev
BUD
$166B
$645K 0.04%
11,363
-543
-5% -$32.8K
COP icon
415
ConocoPhillips
COP
$145B
$644K 0.04%
6,220
+612
+11% +$62.9K
FYX icon
416
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$641K 0.04%
7,794
-878
-10% -$69.3K
FIXD icon
417
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$639K 0.04%
14,456
-957
-6% -$42.8K
IRM icon
418
Iron Mountain
IRM
$36.9B
$634K 0.04%
11,153
+575
+5% +$31.5K
PLUG icon
419
Plug Power
PLUG
$2.9B
$630K 0.04%
60,680
+15,220
+33% +$139K
PSI icon
420
Invesco Semiconductors ETF
PSI
$2.34B
$627K 0.04%
13,743
+6,402
+87% +$258K
UFO icon
421
Procure Space ETF
UFO
$609M
$623K 0.04%
32,560
-600
-2% -$11.3K
BNS icon
422
Scotiabank
BNS
$108B
$623K 0.04%
12,450
-3,366
-21% -$167K
SPTS icon
423
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$621K 0.04%
21,575
+4,775
+28% +$139K
EIC
424
Eagle Point Income Co
EIC
$231M
$621K 0.04%
47,075
-300
-0.6% -$4.2K
IWO icon
425
iShares Russell 2000 Growth ETF
IWO
$14.6B
$618K 0.04%
+2,545
New +$584K
15 16
17
18 19

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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
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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.