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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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.16M 0.36%
102,936
+5,752
+6% +$289K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.07M 0.35%
22,074
-125
-0.6% -$27.2K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.01M 0.35%
30,828
+1,413
+5% +$221K
ABBV icon
54
AbbVie
ABBV
$443B
$5M 0.34%
37,089
-884
-2% -$130K
SOXX icon
55
iShares Semiconductor ETF
SOXX
$41.7B
$4.96M 0.34%
29,346
+9,468
+48% +$1.42M
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.8M 0.33%
146,850
-3,886
-3% -$131K
VZ icon
57
Verizon
VZ
$195B
$4.78M 0.33%
128,443
+7,950
+7% +$294K
BKNG icon
58
Booking.com
BKNG
$149B
$4.59M 0.32%
42,500
+925
+2% +$97.7K
CRM icon
59
Salesforce
CRM
$151B
$4.42M 0.31%
20,939
-1,533
-7% -$313K
SDVY icon
60
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.39M 0.3%
155,081
+78,545
+103% +$2.08M
AMLP icon
61
Alerian MLP ETF
AMLP
$13B
$4.37M 0.3%
111,333
-332
-0.3% -$12.9K
SKYY icon
62
First Trust Cloud Computing ETF
SKYY
$2.92B
$4.34M 0.3%
57,094
+11,552
+25% +$794K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.28M 0.3%
12,455
-176
-1% -$59.2K
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$4.23M 0.29%
93,066
+1,631
+2% +$69.1K
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.22M 0.29%
38,232
-100
-0.3% -$11K
ARKK icon
66
ARK Innovation ETF
ARKK
$5.66B
$4.22M 0.29%
95,517
+35,067
+58% +$1.39M
SMH icon
67
VanEck Semiconductor ETF
SMH
$65.2B
$4.19M 0.29%
27,491
+3,097
+13% +$418K
TBIL
68
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.17M 0.29%
83,227
+77,927
+1,470% +$3.9M
GSLC icon
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.14M 0.29%
47,475
– –
BA icon
70
Boeing
BA
$171B
$4.14M 0.29%
19,620
-3,413
-15% -$709K
WMT icon
71
Walmart Inc
WMT
$885B
$4.08M 0.28%
77,916
+2,289
+3% +$115K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$4.04M 0.28%
24,418
+909
+4% +$147K
JPM icon
73
JPMorgan Chase
JPM
$935B
$4.03M 0.28%
27,727
-1,883
-6% -$259K
CVX icon
74
Chevron
CVX
$392B
$4.01M 0.28%
25,492
+1,264
+5% +$203K
FSCO
75
FS Credit Opportunities Corp
FSCO
$1B
$4.01M 0.28%
844,353
+162,123
+24% +$719K
1 2
3
4 5

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DPL
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LP
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ENV
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CBUSF
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WL
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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.