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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
VFMF icon
651
Vanguard US Multifactor ETF
VFMF
$730M
$293K 0.02%
2,815
+17
+0.6% +$1.68K
MS icon
652
Morgan Stanley
MS
$331B
$292K 0.02%
3,419
+79
+2% +$6.76K
NAD icon
653
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$292K 0.02%
25,893
+1,094
+4% +$12.3K
PNC icon
654
PNC Financial Services
PNC
$99.7B
$289K 0.02%
+2,293
New +$280K
HESM icon
655
Hess Midstream
HESM
$5.24B
$288K 0.02%
9,400
– –
DWSH icon
656
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.29M
$288K 0.02%
32,918
-21,980
-40% -$203K
PH icon
657
Parker-Hannifin
PH
$123B
$288K 0.02%
738
-215
-23% -$72.8K
ATEC icon
658
Alphatec Holdings
ATEC
$1.46B
$288K 0.02%
16,000
-2,900
-15% -$45.2K
SCHW
659
Charles Schwab
SCHW
$183B
$287K 0.02%
+5,061
New +$265K
HUBS icon
660
HubSpot
HUBS
$12.2B
$286K 0.02%
537
-11
-2% -$5.16K
PSMO icon
661
Pacer Swan SOS Moderate October ETF
PSMO
$100M
$284K 0.02%
12,180
– –
DAR icon
662
Darling Ingredients
DAR
$9.64B
$283K 0.02%
4,435
– –
PALC icon
663
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
$283K 0.02%
7,407
+153
+2% +$5.45K
GOVT icon
664
iShares US Treasury Bond ETF
GOVT
$43.5B
$282K 0.02%
12,296
-32
-0.3% -$742
MKC icon
665
McCormick & Company Non-Voting
MKC
$13.7B
$281K 0.02%
+3,221
New +$285K
BIBL icon
666
Inspire 100 ETF
BIBL
$483M
$279K 0.02%
8,475
+941
+12% +$29.3K
EXC icon
667
Exelon
EXC
$47.2B
$279K 0.02%
6,841
-100
-1% -$4.13K
ALGN icon
668
Align Technology
ALGN
$12.1B
$278K 0.02%
+787
New +$251K
NUE icon
669
Nucor
NUE
$58.6B
$278K 0.02%
1,696
-878
-34% -$128K
GIS icon
670
General Mills
GIS
$19.1B
$276K 0.02%
+3,597
New +$307K
PBJ icon
671
Invesco Food & Beverage ETF
PBJ
$107M
$276K 0.02%
6,069
+269
+5% +$12.5K
NFJ
672
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$276K 0.02%
22,579
-1,172
-5% -$13.8K
ZBH icon
673
Zimmer Biomet
ZBH
$18.2B
$275K 0.02%
1,889
+271
+17% +$36.8K
IJK icon
674
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$275K 0.02%
3,665
-2,594
-41% -$185K
OKTA icon
675
Okta
OKTA
$24.7B
$274K 0.02%
3,952
+22
+0.6% +$1.67K
25 26
27
28 29

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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.