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
NVS icon
776
Novartis
NVS
$292B
$227K 0.02%
+2,249
New +$225K
RSPT icon
777
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$226K 0.02%
7,690
+10
+0.1% +$273
SLQD icon
778
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$225K 0.02%
+4,659
New +$225K
GGG icon
779
Graco
GGG
$13B
$224K 0.02%
+2,593
New +$202K
GNR icon
780
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$223K 0.02%
4,138
– –
PARA
781
DELISTED
Paramount Global Class B
PARA
$222K 0.02%
13,940
+2,850
+26% +$51.5K
NAZ icon
782
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$221K 0.02%
20,552
-90
-0.4% -$973
BKI
783
DELISTED
Black Knight, Inc. Common Stock
BKI
$221K 0.02%
3,694
+62
+2% +$3.48K
FLGT icon
784
Fulgent Genetics
FLGT
$500M
$220K 0.02%
+5,930
New +$207K
WIX icon
785
WIX.com
WIX
$2.38B
$219K 0.02%
2,794
-20
-0.7% -$1.65K
UL icon
786
Unilever
UL
$137B
$218K 0.02%
3,715
-297
-7% -$17.6K
GOF icon
787
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$217K 0.02%
13,668
– –
DLN icon
788
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$217K 0.01%
3,407
+100
+3% +$6.2K
D icon
789
Dominion Energy
D
$60.5B
$217K 0.01%
4,182
-222
-5% -$12.1K
PJP icon
790
Invesco Pharmaceuticals ETF
PJP
$467M
$217K 0.01%
2,864
-821
-22% -$62.7K
IEI icon
791
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$216K 0.01%
1,874
– –
GSK icon
792
GSK
GSK
$103B
$216K 0.01%
6,058
– –
DON icon
793
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$214K 0.01%
5,089
-2,772
-35% -$112K
TPC
794
Tutor Perini Cor
TPC
$4.51B
$214K 0.01%
29,900
+2,500
+9% +$14.9K
FEP icon
795
First Trust Europe AlphaDEX Fund
FEP
$526M
$214K 0.01%
6,205
-175
-3% -$6.09K
CHPT icon
796
ChargePoint
CHPT
$143M
$212K 0.01%
1,208
-335
-22% -$58.7K
CPRT icon
797
Copart
CPRT
$27.2B
$212K 0.01%
+4,652
New +$193K
YPF icon
798
YPF
YPF
$200B
$212K 0.01%
14,217
-10,309
-42% -$125K
IGRO icon
799
iShares International Dividend Growth ETF
IGRO
$1.3B
$211K 0.01%
3,410
-9
-0.3% -$557
IYF icon
800
iShares US Financials ETF
IYF
$4.58B
$211K 0.01%
+2,832
New +$204K
30 31
32
33 34

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.