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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
SPHD icon
451
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$567K 0.04%
13,702
-3,821
-22% -$157K
IRDM icon
452
Iridium Communications
IRDM
$5.26B
$564K 0.04%
9,075
-97
-1% -$6K
VONE icon
453
Vanguard Russell 1000 ETF
VONE
$8.55B
$562K 0.04%
2,789
– –
TUG icon
454
STF Tactical Growth ETF
TUG
$34.1M
$557K 0.04%
+20,106
New +$519K
RVT icon
455
Royce Value Trust
RVT
$2.29B
$556K 0.04%
40,311
-20,449
-34% -$268K
PERI icon
456
Perion Network
PERI
$386M
$555K 0.04%
18,080
+755
+4% +$25.9K
SYK icon
457
Stryker
SYK
$129B
$554K 0.04%
1,817
+415
+30% +$120K
KOCT icon
458
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$553K 0.04%
20,421
-371
-2% -$9.66K
AMT icon
459
American Tower
AMT
$81.7B
$552K 0.04%
2,847
+356
+14% +$69.6K
CSX icon
460
CSX Corp
CSX
$94.5B
$552K 0.04%
16,188
+2,932
+22% +$92.7K
ACRE
461
Ares Commercial Real Estate
ACRE
$257M
$551K 0.04%
54,300
-2,550
-4% -$23.3K
SNPS icon
462
Synopsys
SNPS
$77.3B
$550K 0.04%
1,263
+687
+119% +$277K
LUV icon
463
Southwest Airlines
LUV
$23.8B
$549K 0.04%
15,162
-2,997
-17% -$94K
SPG icon
464
Simon Property Group
SPG
$73.3B
$537K 0.04%
4,654
-751
-14% -$81.8K
OXY icon
465
Occidental Petroleum
OXY
$54.8B
$536K 0.04%
9,123
+214
+2% +$12.8K
PPA icon
466
Invesco Aerospace & Defense ETF
PPA
$8.69B
$534K 0.04%
6,327
+227
+4% +$18.3K
IWD icon
467
iShares Russell 1000 Value ETF
IWD
$83.4B
$534K 0.04%
3,384
– –
VRTX icon
468
Vertex Pharmaceuticals
VRTX
$121B
$532K 0.04%
1,513
+13
+0.9% +$4.38K
VCSH icon
469
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$532K 0.04%
7,036
+1,218
+21% +$92.6K
TJX icon
470
TJX Companies
TJX
$174B
$520K 0.04%
6,135
+1,899
+45% +$150K
CGCP icon
471
Capital Group Core Plus Income ETF
CGCP
$8.44B
$519K 0.04%
23,331
+6,713
+40% +$152K
ARKF icon
472
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$519K 0.04%
24,800
+500
+2% +$9.5K
XMHQ icon
473
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$517K 0.04%
+6,406
New +$479K
VTWV icon
474
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$516K 0.04%
4,176
-9
-0.2% -$1.07K
RAAX icon
475
VanEck Inflation Allocation ETF
RAAX
$1.15B
$515K 0.04%
20,610
-850
-4% -$21.3K
17 18
19
20 21

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DPL
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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
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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.