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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
PCAR icon
576
PACCAR
PCAR
$69.5B
$359K 0.02%
4,293
-160
-4% -$11.8K
DG icon
577
Dollar General
DG
$28.2B
$359K 0.02%
2,113
+213
+11% +$42.1K
HYLS icon
578
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$358K 0.02%
9,023
-466
-5% -$18.4K
ECOW icon
579
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$357K 0.02%
+18,560
New +$358K
VFH icon
580
Vanguard Financials ETF
VFH
$13.6B
$356K 0.02%
4,386
+109
+3% +$8.55K
ARKG icon
581
ARK Genomic Revolution ETF
ARKG
$1.6B
$353K 0.02%
10,362
+3,000
+41% +$94.3K
UPST icon
582
Upstart Holdings
UPST
$2.82B
$353K 0.02%
+9,845
New +$226K
CL icon
583
Colgate-Palmolive
CL
$71.6B
$351K 0.02%
+4,558
New +$353K
FLRT icon
584
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$660M
$351K 0.02%
7,634
+923
+14% +$42.2K
FUN icon
585
Cedar Fair
FUN
$1.8B
$351K 0.02%
8,770
-100
-1% -$4.27K
WDAY icon
586
Workday
WDAY
$40.8B
$350K 0.02%
1,551
+422
+37% +$84.5K
RGLD icon
587
Royal Gold
RGLD
$17.1B
$348K 0.02%
3,031
+255
+9% +$32.8K
CMG icon
588
Chipotle Mexican Grill
CMG
$47.4B
$347K 0.02%
8,100
+300
+4% +$11.9K
WU icon
589
Western Union
WU
$2.04B
$346K 0.02%
29,536
+300
+1% +$3.46K
XAR icon
590
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$346K 0.02%
2,849
+274
+11% +$31.8K
VRT icon
591
Vertiv
VRT
$101B
$345K 0.02%
+13,948
New +$239K
BRO icon
592
Brown & Brown
BRO
$24B
$344K 0.02%
4,996
+277
+6% +$17.6K
TTWO icon
593
Take-Two Interactive
TTWO
$45.8B
$343K 0.02%
2,334
-101
-4% -$13.2K
KBWD icon
594
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$343K 0.02%
21,970
+1,630
+8% +$23.9K
JBL icon
595
Jabil
JBL
$33.4B
$340K 0.02%
3,151
+30
+1% +$2.64K
MAR icon
596
Marriott International
MAR
$90.4B
$337K 0.02%
1,837
+408
+29% +$70.8K
MTB icon
597
M&T Bank
MTB
$36.2B
$337K 0.02%
2,720
-10
-0.4% -$1.21K
AZO icon
598
AutoZone
AZO
$48.8B
$337K 0.02%
135
– –
GSBD icon
599
Goldman Sachs BDC
GSBD
$993M
$336K 0.02%
24,251
+1,728
+8% +$23.5K
LIN icon
600
Linde
LIN
$221B
$335K 0.02%
+880
New +$321K
22 23
24
25 26

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CBUSF
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WL
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DRZID
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FMWA
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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.