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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
SLYG icon
676
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$274K 0.02%
3,556
-350
-9% -$25.6K
SPLK
677
DELISTED
Splunk Inc
SPLK
$274K 0.02%
2,579
-1,118
-30% -$106K
HQH
678
abrdn Healthcare Investors
HQH
$1.27B
$273K 0.02%
16,022
-1,671
-9% -$29K
ABG icon
679
Asbury Automotive
ABG
$4.24B
$272K 0.02%
1,133
+165
+17% +$34.7K
BIIB icon
680
Biogen
BIIB
$29.8B
$272K 0.02%
956
– –
FTAI icon
681
FTAI Aviation
FTAI
$23.1B
$271K 0.02%
8,550
-406
-5% -$11.5K
KBWB icon
682
Invesco KBW Bank ETF
KBWB
$6.83B
$271K 0.02%
6,591
+125
+2% +$5.09K
NIO icon
683
NIO
NIO
$12.1B
$270K 0.02%
27,910
-1,000
-3% -$8.46K
FNK icon
684
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$270K 0.02%
5,917
+226
+4% +$9.75K
XHB icon
685
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$270K 0.02%
+3,364
New +$241K
TGLS icon
686
Tecnoglass Holdings Inc.
TGLS
$2.07B
$270K 0.02%
+5,229
New +$232K
IFRA icon
687
iShares US Infrastructure ETF
IFRA
$4.57B
$268K 0.02%
6,852
+116
+2% +$4.33K
FAUG icon
688
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$267K 0.02%
6,922
+473
+7% +$17.5K
JQUA icon
689
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$267K 0.02%
+6,023
New +$253K
APO icon
690
Apollo Global Management
APO
$74.6B
$265K 0.02%
3,454
-300
-8% -$20.1K
QEFA icon
691
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$265K 0.02%
3,789
– –
SPSM icon
692
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$264K 0.02%
+6,798
New +$253K
EFAV icon
693
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$264K 0.02%
3,909
+713
+22% +$49.2K
LNG icon
694
Cheniere Energy
LNG
$54.1B
$263K 0.02%
1,729
-70
-4% -$10.4K
USFR icon
695
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$263K 0.02%
5,235
+1,195
+30% +$60.2K
EMLP icon
696
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$263K 0.02%
9,730
-262
-3% -$7.04K
FIS icon
697
Fidelity National Information Services
FIS
$23.1B
$263K 0.02%
4,802
– –
TCPC icon
698
BlackRock TCP Capital
TCPC
$283M
$262K 0.02%
24,032
– –
DAUG icon
699
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$262K 0.02%
7,699
+860
+13% +$28K
KBWP icon
700
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$262K 0.02%
3,200
+158
+5% +$13.1K
26 27
28
29 30

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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.