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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
PYZ icon
526
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
$422K 0.03%
4,926
-83
-2% -$6.78K
SPHR icon
527
Sphere Entertainment
SPHR
$5.29B
$422K 0.03%
15,397
+8,950
+139% +$297K
RDFN
528
DELISTED
Redfin
RDFN
$421K 0.03%
+33,911
New +$330K
GBDC icon
529
Golub Capital BDC
GBDC
$3.44B
$421K 0.03%
31,183
+53
+0.2% +$704
SCHF icon
530
Schwab International Equity ETF
SCHF
$67.1B
$420K 0.03%
23,578
+96
+0.4% +$1.71K
EXAS
531
DELISTED
Exact Sciences
EXAS
$413K 0.03%
+4,394
New +$343K
NCLH icon
532
Norwegian Cruise Line
NCLH
$9.07B
$408K 0.03%
18,741
-5,647
-23% -$86.4K
BGB
533
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$407K 0.03%
37,275
+9,400
+34% +$100K
QLD icon
534
ProShares Ultra QQQ
QLD
$13.2B
$404K 0.03%
12,564
+3,176
+34% +$85.9K
ADP icon
535
Automatic Data Processing
ADP
$107B
$403K 0.03%
1,836
+66
+4% +$14.2K
AIRR icon
536
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$403K 0.03%
7,458
-155
-2% -$7.5K
NBR icon
537
Nabors Industries
NBR
$1.25B
$403K 0.03%
4,330
+2,138
+98% +$217K
FIW icon
538
First Trust Water ETF
FIW
$1.89B
$403K 0.03%
4,546
-328
-7% -$27.5K
K
539
DELISTED
Kellanova
K
$402K 0.03%
6,346
-147
-2% -$9.37K
WES icon
540
Western Midstream Partners
WES
$19.3B
$401K 0.03%
15,118
– –
AFL icon
541
Aflac
AFL
$64.5B
$398K 0.03%
5,706
-297
-5% -$19.9K
DRIV icon
542
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$398K 0.03%
15,292
+50
+0.3% +$1.18K
BCE icon
543
BCE
BCE
$20.3B
$398K 0.03%
8,722
-331
-4% -$15.4K
PRU icon
544
Prudential Financial
PRU
$42.7B
$397K 0.03%
4,496
+253
+6% +$21.2K
AWK icon
545
American Water Works
AWK
$26.1B
$393K 0.03%
+2,754
New +$404K
HFRO
546
Highland Opportunities and Income Fund
HFRO
$418M
$389K 0.03%
43,107
+1,365
+3% +$11.9K
NVG icon
547
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$388K 0.03%
33,145
-48,178
-59% -$560K
RCL icon
548
Royal Caribbean
RCL
$86.7B
$386K 0.03%
+3,719
New +$292K
SECT icon
549
Main Sector Rotation ETF
SECT
$2.81B
$385K 0.03%
+8,929
New +$368K
XLG icon
550
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$384K 0.03%
10,980
+1,840
+20% +$60K
20 21
22
23 24

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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
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
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.