We are live on ! Find out more
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
WY icon
726
Weyerhaeuser
WY
$18.2B
$252K 0.02%
7,516
-10
-0.1% -$301
ADI icon
727
Analog Devices
ADI
$176B
$252K 0.02%
1,292
-813
-39% -$151K
INMD icon
728
InMode
INMD
$882M
$251K 0.02%
+6,727
New +$235K
PDO
729
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$251K 0.02%
19,225
-525
-3% -$6.73K
WBD icon
730
Warner Bros
WBD
$65.4B
$250K 0.02%
19,953
-3,618
-15% -$47K
DGRW icon
731
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$250K 0.02%
3,750
– –
ACN icon
732
Accenture
ACN
$101B
$250K 0.02%
809
+15
+2% +$4.36K
IWY icon
733
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$249K 0.02%
+1,570
New +$229K
SGEN
734
DELISTED
Seagen Inc. Common Stock
SGEN
$248K 0.02%
1,291
-150
-10% -$29.8K
PSEP icon
735
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$248K 0.02%
7,591
– –
MGC icon
736
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$248K 0.02%
+1,586
New +$234K
NSC icon
737
Norfolk Southern
NSC
$75.6B
$248K 0.02%
1,093
+115
+12% +$24.4K
EFX icon
738
Equifax
EFX
$20.5B
$248K 0.02%
+1,052
New +$221K
SPMD icon
739
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$248K 0.02%
5,394
-3,416
-39% -$149K
MUSA icon
740
Murphy USA
MUSA
$10.9B
$247K 0.02%
795
– –
BIDU icon
741
Baidu
BIDU
$38.3B
$246K 0.02%
1,796
-212
-11% -$27.8K
ED icon
742
Consolidated Edison
ED
$39.8B
$245K 0.02%
2,713
+469
+21% +$44.8K
XLRE icon
743
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$245K 0.02%
6,488
-706
-10% -$26K
SLRC icon
744
SLR Investment Corp
SLRC
$709M
$244K 0.02%
17,133
+125
+0.7% +$1.79K
CHW
745
Calamos Global Dynamic Income Fund
CHW
$533M
$244K 0.02%
40,470
-1,500
-4% -$8.84K
NEA icon
746
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$243K 0.02%
22,209
-22,919
-51% -$251K
MEDP icon
747
Medpace
MEDP
$16B
$243K 0.02%
+1,010
New +$210K
RFV icon
748
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$242K 0.02%
2,339
+8
+0.3% +$758
FUMB icon
749
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$241K 0.02%
+12,080
New +$241K
VFC icon
750
VF Corp
VFC
$5.87B
$241K 0.02%
+12,637
New +$259K
28 29
30
31 32

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
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
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.