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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
XMMO icon
476
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$511K 0.04%
6,432
– –
B
477
Barrick Mining
B
$68.8B
$511K 0.04%
30,177
-42
-0.1% -$766
JFR icon
478
Nuveen Floating Rate Income Fund
JFR
$1.24B
$511K 0.04%
64,711
+26,454
+69% +$213K
REGN icon
479
Regeneron Pharmaceuticals
REGN
$79.1B
$510K 0.04%
710
+10
+1% +$7.71K
CWB icon
480
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$502K 0.03%
7,178
-1,369
-16% -$92K
MU icon
481
Micron Technology
MU
$1.01T
$500K 0.03%
7,928
+110
+1% +$7.07K
ARKW icon
482
ARK Web x.0 ETF
ARKW
$1.73B
$499K 0.03%
8,513
+558
+7% +$29.1K
AEM icon
483
Agnico Eagle Mines
AEM
$83.8B
$498K 0.03%
+9,960
New +$539K
IWX icon
484
iShares Russell Top 200 Value ETF
IWX
$4.05B
$492K 0.03%
+7,296
New +$480K
JNK icon
485
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$486K 0.03%
5,283
+55
+1% +$5.04K
IVT icon
486
InvenTrust Properties
IVT
$2.61B
$485K 0.03%
20,953
+5
+0% +$113
KHC icon
487
Kraft Heinz
KHC
$30.5B
$480K 0.03%
13,526
+42
+0.3% +$1.62K
TYL icon
488
Tyler Technologies
TYL
$12.6B
$478K 0.03%
1,148
+405
+55% +$156K
HYG icon
489
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$477K 0.03%
6,354
+1,768
+39% +$132K
VAW icon
490
Vanguard Materials ETF
VAW
$3.11B
$475K 0.03%
2,609
+20
+0.8% +$3.5K
PAUG icon
491
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$473K 0.03%
15,173
– –
ICE icon
492
Intercontinental Exchange
ICE
$84.1B
$473K 0.03%
4,181
-86
-2% -$9.31K
PFXF icon
493
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$471K 0.03%
26,632
+6
+0% +$104
VMBS icon
494
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$465K 0.03%
10,110
-1,963
-16% -$90.8K
ZTS icon
495
Zoetis
ZTS
$31.2B
$463K 0.03%
2,687
-198
-7% -$34.2K
BKLN icon
496
Invesco Senior Loan ETF
BKLN
$6.8B
$459K 0.03%
21,792
+1,393
+7% +$29K
AEP icon
497
American Electric Power
AEP
$68.8B
$458K 0.03%
5,439
-2,710
-33% -$239K
STZ icon
498
Constellation Brands
STZ
$22.3B
$455K 0.03%
1,847
-79
-4% -$18.5K
RIO icon
499
Rio Tinto
RIO
$165B
$451K 0.03%
7,071
+2,249
+47% +$145K
EVV
500
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$450K 0.03%
48,082
– –
18 19
20
21 22

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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.