We are live on ! Find out more
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
PHYS icon
26
Sprott Physical Gold
PHYS
$14.6B
$7.11M 0.49%
476,372
+7,543
+2% +$117K
V icon
27
Visa
V
$684B
$6.99M 0.48%
29,420
+1,859
+7% +$425K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.88M 0.47%
20,183
+390
+2% +$127K
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.85M 0.47%
58,701
+12,626
+27% +$1.44M
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.71M 0.46%
84,118
+9,277
+12% +$698K
AMD icon
31
Advanced Micro Devices
AMD
$776B
$6.62M 0.46%
58,150
-1,608
-3% -$167K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.29M 0.43%
59,317
+497
+0.8% +$52.1K
OBDC icon
33
Blue Owl Capital
OBDC
$5.34B
$6.26M 0.43%
466,434
+56,549
+14% +$739K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.21M 0.43%
200,725
+4,673
+2% +$143K
TQQQ icon
35
ProShares UltraPro QQQ
TQQQ
$32.1B
$6.17M 0.43%
301,216
+280
+0.1% +$4.49K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.13M 0.42%
110,820
+47,262
+74% +$2.58M
QYLD icon
37
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$6.08M 0.42%
342,569
+139,141
+68% +$2.43M
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.08M 0.42%
129,030
-26,712
-17% -$1.21M
QTEC icon
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$6.02M 0.42%
40,917
+11,962
+41% +$1.59M
HD icon
40
Home Depot
HD
$331B
$5.91M 0.41%
19,035
+700
+4% +$207K
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$5.83M 0.4%
120,495
+43,921
+57% +$2.03M
QCOM icon
42
Qualcomm
QCOM
$155B
$5.82M 0.4%
48,900
-1,106
-2% -$127K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.78M 0.4%
106,189
+1,862
+2% +$96.1K
ARCC icon
44
Ares Capital
ARCC
$13.5B
$5.65M 0.39%
300,504
-13,977
-4% -$258K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.63M 0.39%
54,673
+13,610
+33% +$1.41M
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$103B
$5.59M 0.39%
230,757
-99,642
-30% -$2.38M
BCD icon
47
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$5.54M 0.38%
173,555
+2,208
+1% +$71.5K
LLY icon
48
Eli Lilly
LLY
$1.02T
$5.49M 0.38%
11,712
+2,211
+23% +$927K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$5.42M 0.37%
13,307
+1,379
+12% +$532K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.39M 0.37%
287,556
+102,324
+55% +$1.75M
1
2
3 4 5

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 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

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.