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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
PSA icon
426
Public Storage
PSA
$60.9B
$614K 0.04%
2,103
+120
+6% +$35K
SHEL icon
427
Shell
SHEL
$252B
$613K 0.04%
10,151
+388
+4% +$23.3K
USIG icon
428
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$612K 0.04%
12,221
-1,998
-14% -$100K
FSMB icon
429
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$611K 0.04%
30,974
+889
+3% +$17.6K
EMN icon
430
Eastman Chemical
EMN
$8.23B
$610K 0.04%
7,284
+1,300
+22% +$106K
MAYW icon
431
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
$608K 0.04%
+23,500
New +$594K
CCI icon
432
Crown Castle
CCI
$33.5B
$606K 0.04%
5,316
+1,888
+55% +$225K
ILMN icon
433
Illumina
ILMN
$29.9B
$601K 0.04%
3,295
+388
+13% +$78.5K
FDX icon
434
FedEx
FDX
$73.2B
$601K 0.04%
2,422
-393
-14% -$89.9K
FSLR icon
435
First Solar
FSLR
$25B
$599K 0.04%
3,151
+1,591
+102% +$315K
IGSB icon
436
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$599K 0.04%
11,934
-766
-6% -$38.6K
NEAR icon
437
iShares Short Maturity Bond ETF
NEAR
$4.84B
$597K 0.04%
12,009
-16
-0.1% -$794
TWLO icon
438
Twilio
TWLO
$29.8B
$597K 0.04%
9,381
+1,085
+13% +$64K
BLK icon
439
Blackrock
BLK
$175B
$594K 0.04%
859
+42
+5% +$28.1K
NOBL icon
440
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$592K 0.04%
12,548
+4,114
+49% +$188K
URA icon
441
Global X Uranium ETF
URA
$5.66B
$590K 0.04%
27,211
– –
IJS icon
442
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$586K 0.04%
6,158
+419
+7% +$38.3K
PYPL icon
443
PayPal
PYPL
$49.5B
$584K 0.04%
8,754
-561
-6% -$38.2K
UPRO icon
444
ProShares UltraPro S&P 500
UPRO
$5.38B
$584K 0.04%
12,323
+4,834
+65% +$197K
RIVN icon
445
Rivian
RIVN
$22.2B
$583K 0.04%
34,981
+4,931
+16% +$68.9K
PBW icon
446
Invesco WilderHill Clean Energy ETF
PBW
$406M
$578K 0.04%
14,412
+1,600
+12% +$59.6K
GNRC icon
447
Generac Holdings
GNRC
$11.9B
$575K 0.04%
+3,858
New +$440K
ATVI
448
DELISTED
Activision Blizzard
ATVI
$572K 0.04%
6,790
-1,239
-15% -$100K
PAYC icon
449
Paycom
PAYC
$7.86B
$569K 0.04%
1,772
+40
+2% +$11.8K
PAPR icon
450
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$569K 0.04%
18,404
+5,500
+43% +$165K
16 17
18
19 20

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
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WL
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DRZID
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FMWA
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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.