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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
BP icon
501
BP
BP
$111B
$450K 0.03%
12,742
-8,892
-41% -$329K
JPSE icon
502
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$601M
$449K 0.03%
10,964
-13
-0.1% -$511
FNF icon
503
Fidelity National Financial
FNF
$13.6B
$444K 0.03%
12,333
– –
SLYV icon
504
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$443K 0.03%
5,737
+46
+0.8% +$3.42K
PII icon
505
Polaris
PII
$4.09B
$443K 0.03%
3,662
+39
+1% +$4.31K
GBIL icon
506
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$443K 0.03%
4,424
+179
+4% +$17.9K
USB icon
507
US Bancorp
USB
$99.4B
$442K 0.03%
13,389
+2,101
+19% +$67.9K
MRO
508
DELISTED
Marathon Oil Corporation
MRO
$440K 0.03%
19,100
+1,275
+7% +$30K
EMR icon
509
Emerson Electric
EMR
$87.2B
$439K 0.03%
4,854
+131
+3% +$11K
POCT icon
510
Innovator US Equity Power Buffer ETF October
POCT
$968M
$438K 0.03%
13,095
– –
IAT icon
511
iShares US Regional Banks ETF
IAT
$683M
$438K 0.03%
+12,925
New +$434K
IJJ icon
512
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$437K 0.03%
4,075
-83
-2% -$8.43K
GDRX icon
513
GoodRx Holdings
GDRX
$1.06B
$435K 0.03%
78,855
+9,590
+14% +$51.6K
SIVR icon
514
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$434K 0.03%
19,842
+5,635
+40% +$131K
EXG icon
515
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$433K 0.03%
54,630
-3,200
-6% -$25K
NXPI icon
516
NXP Semiconductors
NXPI
$58.5B
$431K 0.03%
2,107
+707
+51% +$126K
VIS icon
517
Vanguard Industrials ETF
VIS
$8.36B
$427K 0.03%
2,079
+2
+0.1% +$382
FTLS icon
518
First Trust Long/Short Equity ETF
FTLS
$2.47B
$427K 0.03%
8,085
+450
+6% +$23.2K
SO icon
519
Southern Company
SO
$105B
$427K 0.03%
6,074
+273
+5% +$19.6K
SHW icon
520
Sherwin-Williams
SHW
$88B
$426K 0.03%
1,606
-28
-2% -$6.59K
GEHC icon
521
GE HealthCare
GEHC
$31.2B
$426K 0.03%
5,242
+159
+3% +$12.7K
NOC icon
522
Northrop Grumman
NOC
$77.6B
$425K 0.03%
933
+458
+96% +$208K
DOCU
523
DocuSign
DOCU
$10.6B
$425K 0.03%
8,312
-2,633
-24% -$139K
Z icon
524
Zillow
Z
$8.08B
$424K 0.03%
8,445
+327
+4% +$15K
SNY icon
525
Sanofi
SNY
$102B
$423K 0.03%
7,851
-850
-10% -$45.7K
19 20
21
22 23

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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.