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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
DDOG icon
551
Datadog
DDOG
$101B
$382K 0.03%
+3,884
New +$325K
IUSV icon
552
iShares Core S&P US Value ETF
IUSV
$27.4B
$381K 0.03%
4,874
+526
+12% +$39.3K
PKB icon
553
Invesco Building & Construction ETF
PKB
$441M
$381K 0.03%
7,003
+1,031
+17% +$49.7K
BUYW icon
554
Main BuyWrite ETF
BUYW
$1.3B
$377K 0.03%
27,935
+16,102
+136% +$216K
MAIN icon
555
Main Street Capital
MAIN
$5.24B
$375K 0.03%
9,364
-2,099
-18% -$83.3K
WHR icon
556
Whirlpool
WHR
$2.81B
$373K 0.03%
2,504
+200
+9% +$27.5K
FVCB icon
557
FVCBankcorp
FVCB
$338M
$372K 0.03%
34,562
– –
DASH icon
558
DoorDash
DASH
$88.5B
$372K 0.03%
4,867
-150
-3% -$9.95K
SMCI icon
559
Super Micro Computer
SMCI
$19.1B
$371K 0.03%
+14,900
New +$250K
CMI icon
560
Cummins
CMI
$83.7B
$371K 0.03%
1,512
+45
+3% +$10.2K
VEU icon
561
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$370K 0.03%
6,799
+1,738
+34% +$94.2K
MELI icon
562
Mercado Libre
MELI
$95B
$370K 0.03%
+312
New +$392K
HOMB icon
563
Home BancShares
HOMB
$6.3B
$369K 0.03%
16,190
– –
YUM icon
564
Yum! Brands
YUM
$40.6B
$368K 0.03%
2,658
+29
+1% +$3.93K
TFLO icon
565
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$368K 0.03%
+7,263
New +$367K
IMCG icon
566
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$368K 0.03%
6,037
– –
BROS icon
567
Dutch Bros
BROS
$8.86B
$365K 0.03%
12,832
+882
+7% +$26.2K
FIGS icon
568
FIGS
FIGS
$1.86B
$365K 0.03%
44,100
+900
+2% +$6.84K
GAP
569
The Gap Inc
GAP
$7.37B
$363K 0.03%
+40,670
New +$363K
DD icon
570
DuPont de Nemours
DD
$18.8B
$361K 0.02%
4,024
-14
-0.3% -$1.2K
FDM icon
571
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$360K 0.02%
6,409
-436
-6% -$23.2K
IDV icon
572
iShares International Select Dividend ETF
IDV
$8.47B
$360K 0.02%
13,685
-6,314
-32% -$172K
ERC
573
Allspring Multi-Sector Income Fund
ERC
$259M
$360K 0.02%
38,860
– –
WPM icon
574
Wheaton Precious Metals
WPM
$51.8B
$360K 0.02%
8,318
+102
+1% +$4.85K
DLR icon
575
Digital Realty Trust
DLR
$70.7B
$359K 0.02%
3,155
+65
+2% +$6.43K
21 22
23
24 25

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LP
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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.