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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
DAY
801
DELISTED
Dayforce
DAY
$210K 0.01%
+3,141
New +$202K
SPIP icon
802
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$209K 0.01%
8,075
-772
-9% -$20.2K
ZBRA icon
803
Zebra Technologies
ZBRA
$13.9B
$209K 0.01%
+705
New +$198K
PIO icon
804
Invesco Global Water ETF
PIO
$277M
$208K 0.01%
5,817
– –
PPH icon
805
VanEck Pharmaceutical ETF
PPH
$917M
$207K 0.01%
+2,628
New +$206K
APA icon
806
APA Corp
APA
$13B
$207K 0.01%
6,050
-295
-5% -$10.3K
HNDL icon
807
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$204K 0.01%
+10,042
New +$202K
ZYXI
808
DELISTED
Zynex
ZYXI
$204K 0.01%
+21,269
New +$221K
SJM icon
809
J.M. Smucker
SJM
$12.6B
$203K 0.01%
+1,372
New +$209K
UHS icon
810
Universal Health Services
UHS
$10.2B
$202K 0.01%
+1,282
New +$179K
CNC icon
811
Centene
CNC
$31.5B
$202K 0.01%
+2,998
New +$200K
GJAN icon
812
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$202K 0.01%
+6,215
New +$196K
MBUU icon
813
Malibu Boats
MBUU
$548M
$202K 0.01%
+3,437
New +$193K
HR icon
814
Healthcare Realty
HR
$7.12B
$201K 0.01%
+10,631
New +$205K
BTX
815
BlackRock Technology and Private Equity Term Trust
BTX
$963M
$200K 0.01%
+25,500
New +$193K
PAAS icon
816
Pan American Silver
PAAS
$18.4B
$196K 0.01%
13,445
-1,135
-8% -$18.8K
FSR
817
DELISTED
Fisker Inc.
FSR
$195K 0.01%
34,531
+5,115
+17% +$29.5K
GAIN icon
818
Gladstone Investment Corp
GAIN
$662M
$194K 0.01%
14,878
+60
+0.4% +$789
CLF icon
819
Cleveland-Cliffs
CLF
$6.4B
$194K 0.01%
11,570
-500
-4% -$7.93K
PHK
820
PIMCO High Income Fund
PHK
$873M
$193K 0.01%
38,500
– –
JHAA
821
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$184K 0.01%
19,727
-5,037
-20% -$46.8K
STLA icon
822
Stellantis
STLA
$21.3B
$178K 0.01%
10,158
-2,980
-23% -$50K
TRIN icon
823
Trinity Capital Inc.
TRIN
$1.6B
$178K 0.01%
13,400
– –
PSP icon
824
Invesco Global Listed Private Equity ETF
PSP
$239M
$177K 0.01%
3,360
-460
-12% -$23.8K
MRCC
825
DELISTED
Monroe Capital Corp
MRCC
$176K 0.01%
21,509
– –
31 32
33
34 35

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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.