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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
TRMB icon
626
Trimble
TRMB
$13.2B
$317K 0.02%
+5,981
New +$293K
PPIH
627
Perma-Pipe International
PPIH
$196M
$316K 0.02%
33,275
-400
-1% -$4.21K
URI icon
628
United Rentals
URI
$67.2B
$315K 0.02%
708
+193
+37% +$71.5K
FPEI icon
629
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$314K 0.02%
18,621
-4,732
-20% -$79.3K
CGBD icon
630
Carlyle Secured Lending
CGBD
$694M
$313K 0.02%
21,509
– –
BDX icon
631
Becton Dickinson
BDX
$45.6B
$311K 0.02%
1,178
-100
-8% -$25.4K
PFM icon
632
Invesco Dividend Achievers ETF
PFM
$793M
$310K 0.02%
+8,117
New +$300K
ALGM icon
633
Allegro MicroSystems
ALGM
$7.73B
$310K 0.02%
+6,865
New +$278K
FNX icon
634
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$308K 0.02%
3,197
-541
-14% -$48.7K
IJT icon
635
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$306K 0.02%
2,664
+52
+2% +$5.68K
UAL icon
636
United Airlines
UAL
$39.4B
$306K 0.02%
+5,575
New +$263K
QCLN icon
637
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$304K 0.02%
5,946
+104
+2% +$5.02K
PHO icon
638
Invesco Water Resources ETF
PHO
$2.03B
$304K 0.02%
5,386
+389
+8% +$20.8K
FUTY icon
639
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$303K 0.02%
+7,162
New +$311K
GRID
640
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$301K 0.02%
2,865
+10
+0.4% +$990
VGIT icon
641
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$300K 0.02%
5,117
-731
-13% -$43.6K
ANSS
642
DELISTED
Ansys
ANSS
$300K 0.02%
+908
New +$288K
ELV icon
643
Elevance Health
ELV
$81.5B
$299K 0.02%
674
+2
+0.3% +$923
NVO
644
Novo Nordisk
NVO
$208B
$298K 0.02%
+3,688
New +$301K
VIOV icon
645
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$297K 0.02%
3,622
-9,720
-73% -$768K
LCID icon
646
Lucid Motors
LCID
$2.88B
$296K 0.02%
4,302
+701
+19% +$50K
VNOM icon
647
Viper Energy
VNOM
$8.71B
$295K 0.02%
11,000
– –
FXL icon
648
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$295K 0.02%
2,561
– –
KLAC icon
649
KLA
KLAC
$239B
$294K 0.02%
6,060
-490
-7% -$20.5K
TBT icon
650
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$293K 0.02%
9,950
-6,520
-40% -$190K
24 25
26
27 28

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CBUSF
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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.