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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
CLX icon
751
Clorox
CLX
$11.9B
$240K 0.02%
1,511
-173
-10% -$27.9K
TER icon
752
Teradyne
TER
$57.3B
$237K 0.02%
2,132
-290
-12% -$29.1K
FXZ icon
753
First Trust Materials AlphaDEX Fund
FXZ
$374M
$237K 0.02%
3,685
-5,128
-58% -$320K
AEHR icon
754
Aehr Test Systems
AEHR
$2.99B
$236K 0.02%
+5,716
New +$188K
KEYS icon
755
Keysight
KEYS
$55B
$236K 0.02%
+1,408
New +$218K
FBT icon
756
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$235K 0.02%
1,536
– –
RCS
757
PIMCO Strategic Income Fund
RCS
$248M
$235K 0.02%
45,148
-6,542
-13% -$34.5K
PMAY icon
758
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$234K 0.02%
+7,838
New +$227K
RXI icon
759
iShares Global Consumer Discretionary ETF
RXI
$274M
$234K 0.02%
1,492
– –
EOG icon
760
EOG Resources
EOG
$77.6B
$234K 0.02%
2,041
-197
-9% -$22.5K
GS icon
761
Goldman Sachs
GS
$303B
$233K 0.02%
723
-138
-16% -$45.4K
EQIX icon
762
Equinix
EQIX
$102B
$233K 0.02%
297
-43
-13% -$31.5K
IHIT
763
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$233K 0.02%
31,374
-4,885
-13% -$37.1K
PFFD icon
764
Global X US Preferred ETF
PFFD
$2.17B
$233K 0.02%
12,000
– –
NDSN icon
765
Nordson
NDSN
$16.9B
$233K 0.02%
+937
New +$209K
THY icon
766
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.5M
$232K 0.02%
+10,529
New +$232K
AFRM icon
767
Affirm
AFRM
$25.3B
$231K 0.02%
15,101
-3,329
-18% -$44.2K
KD icon
768
Kyndryl
KD
$3.07B
$231K 0.02%
17,391
-2,009
-10% -$27.2K
FMHI icon
769
First Trust Municipal High Income ETF
FMHI
$994M
$230K 0.02%
4,874
+43
+0.9% +$2.02K
PCN
770
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$229K 0.02%
17,461
+4,200
+32% +$53.6K
AMED
771
DELISTED
Amedisys
AMED
$229K 0.02%
+2,500
New +$205K
DRV icon
772
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.4M
$228K 0.02%
+5,025
New +$252K
FBIN icon
773
Fortune Brands Innovations
FBIN
$6.22B
$228K 0.02%
+3,167
New +$201K
INTU icon
774
Intuit
INTU
$87.1B
$228K 0.02%
497
+3
+0.6% +$1.31K
SVOL icon
775
Simplify Volatility Premium ETF
SVOL
$521M
$227K 0.02%
+9,912
New +$221K
29 30
31
32 33

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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
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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.