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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
IXJ icon
701
iShares Global Healthcare ETF
IXJ
$4.08B
$261K 0.02%
3,076
-22
-0.7% -$1.88K
EQRR icon
702
ProShares Equities for Rising Rates ETF
EQRR
$33.3M
$261K 0.02%
5,294
-3,885
-42% -$186K
ARWR icon
703
Arrowhead Research
ARWR
$12.1B
$260K 0.02%
+7,300
New +$252K
DBEF icon
704
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$260K 0.02%
7,350
-1,168
-14% -$42K
VGSH icon
705
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$259K 0.02%
4,495
-988
-18% -$57.5K
DOC icon
706
Healthpeak Properties
DOC
$14.9B
$259K 0.02%
12,905
+1,350
+12% +$28K
BNTX icon
707
BioNTech
BNTX
$23.3B
$259K 0.02%
+2,403
New +$270K
JUNW icon
708
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$258K 0.02%
+10,025
New +$256K
RMBS icon
709
Rambus
RMBS
$10B
$258K 0.02%
+4,020
New +$221K
BLOK icon
710
Amplify Blockchain Technology ETF
BLOK
$1.1B
$258K 0.02%
11,332
+28
+0.2% +$563
IAK icon
711
iShares US Insurance ETF
IAK
$537M
$257K 0.02%
2,924
-1,888
-39% -$163K
FFEB icon
712
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$257K 0.02%
6,450
+1,000
+18% +$38.1K
LQDH icon
713
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
$257K 0.02%
2,763
-243
-8% -$22.2K
PBR icon
714
Petrobras
PBR
$123B
$255K 0.02%
18,451
-2,381
-11% -$29K
ATR icon
715
AptarGroup
ATR
$8.73B
$254K 0.02%
2,196
– –
EWJ icon
716
iShares MSCI Japan ETF
EWJ
$22B
$254K 0.02%
+4,110
New +$248K
PEY icon
717
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$254K 0.02%
13,222
-16,454
-55% -$317K
BIT icon
718
BlackRock Multi-Sector Income Trust
BIT
$698M
$254K 0.02%
17,663
– –
PAA icon
719
Plains All American Pipeline
PAA
$17.1B
$254K 0.02%
18,000
+3,000
+20% +$39.6K
FT
720
Franklin Universal Trust
FT
$198M
$254K 0.02%
37,700
+4,350
+13% +$29.7K
PCTY icon
721
Paylocity
PCTY
$7.48B
$253K 0.02%
1,371
– –
HPQ icon
722
HP
HPQ
$24.8B
$253K 0.02%
8,235
-789
-9% -$23.7K
DIV icon
723
Global X SuperDividend US ETF
DIV
$784M
$252K 0.02%
15,108
+2,300
+18% +$38.6K
PTBD icon
724
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
$252K 0.02%
12,612
-3,479
-22% -$69.7K
WELL icon
725
Welltower
WELL
$168B
$252K 0.02%
3,115
-595
-16% -$45.8K
27 28
29
30 31

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
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.