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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
MBB icon
601
iShares MBS ETF
MBB
$38.8B
$335K 0.02%
3,594
+1,188
+49% +$112K
JAAA icon
602
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$335K 0.02%
6,714
+695
+12% +$34.5K
ASG
603
Liberty All-Star Growth Fund
ASG
$336M
$334K 0.02%
61,788
-24,214
-28% -$125K
MPWR icon
604
Monolithic Power Systems
MPWR
$66B
$329K 0.02%
609
-6
-1% -$2.85K
IUSB icon
605
iShares Core Universal USD Bond ETF
IUSB
$43B
$329K 0.02%
7,227
+713
+11% +$32.6K
MCHP icon
606
Microchip Technology
MCHP
$40.8B
$328K 0.02%
3,660
-686
-16% -$54.1K
AZN icon
607
AstraZeneca
AZN
$245B
$328K 0.02%
2,288
+39
+2% +$5.74K
SBR
608
Sabine Royalty Trust
SBR
$1.06B
$327K 0.02%
4,953
+289
+6% +$20.7K
SOFI icon
609
SoFi Technologies
SOFI
$23.3B
$326K 0.02%
39,071
+14,665
+60% +$95.6K
CDNS icon
610
Cadence Design Systems
CDNS
$92.6B
$326K 0.02%
+1,389
New +$302K
DRSK icon
611
Aptus Defined Risk ETF
DRSK
$1.53B
$326K 0.02%
13,102
-340
-3% -$8.63K
RFG icon
612
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$326K 0.02%
8,335
+15
+0.2% +$553
TSCO icon
613
Tractor Supply
TSCO
$16.8B
$326K 0.02%
7,360
-1,130
-13% -$51.8K
DFS
614
DELISTED
Discover Financial Services
DFS
$323K 0.02%
2,766
-40
-1% -$4.19K
SITE icon
615
SiteOne Landscape Supply
SITE
$4.33B
$323K 0.02%
1,930
– –
IXN icon
616
iShares Global Tech ETF
IXN
$8.43B
$323K 0.02%
5,193
+569
+12% +$32.2K
ADSK icon
617
Autodesk
ADSK
$49.6B
$322K 0.02%
1,574
+89
+6% +$17.8K
LDUR icon
618
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$322K 0.02%
+3,433
New +$324K
FISV
619
Fiserv Inc
FISV
$29B
$322K 0.02%
2,551
– –
NZF icon
620
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$321K 0.02%
27,553
-12,385
-31% -$144K
CGGR icon
621
Capital Group Growth ETF
CGGR
$24.6B
$321K 0.02%
+12,729
New +$296K
SPH icon
622
Suburban Propane Partners
SPH
$1.25B
$320K 0.02%
21,626
+5,172
+31% +$78.2K
FXH icon
623
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$320K 0.02%
2,955
-5,180
-64% -$555K
SGOV icon
624
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$320K 0.02%
3,180
-193
-6% -$19.4K
CMA
625
DELISTED
Comerica
CMA
$317K 0.02%
7,475
+2,735
+58% +$111K
23 24
25
26 27

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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.