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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
ACNT icon
826
Ascent Industries
ACNT
$140M
$173K 0.01%
19,000
+400
+2% +$3.8K
KEY icon
827
KeyCorp
KEY
$24.5B
$170K 0.01%
18,426
+200
+1% +$2.09K
MQY icon
828
BlackRock MuniYield Quality Fund
MQY
$806M
$157K 0.01%
13,542
– –
BGS icon
829
B&G Foods
BGS
$290M
$151K 0.01%
+10,845
New +$156K
FLG
830
Flagstar Bank National Association
FLG
$5.93B
$150K 0.01%
4,456
+1,102
+33% +$33.4K
PSEC icon
831
Prospect Capital
PSEC
$1.11B
$148K 0.01%
23,870
– –
MFIC icon
832
MidCap Financial Investment
MFIC
$801M
$146K 0.01%
11,600
– –
JPS
833
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$142K 0.01%
22,198
-1,000
-4% -$6.33K
OPTU
834
Optimum Communications Inc
OPTU
$336M
$140K 0.01%
46,250
+16,030
+53% +$45.5K
NXC
835
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$137K 0.01%
10,478
+19
+0.2% +$251
JCE icon
836
Nuveen Core Equity Alpha Fund
JCE
$284M
$136K 0.01%
+10,643
New +$131K
CAAS icon
837
China Automotive Systems
CAAS
$135M
$133K 0.01%
27,050
-400
-1% -$1.94K
PMO
838
Franklin Municipal Opportunities Trust
PMO
$279M
$129K 0.01%
12,608
-24,224
-66% -$246K
ZIM icon
839
ZIM Integrated Shipping Services
ZIM
$3.14B
$128K 0.01%
+10,333
New +$166K
SABA
840
Saba Capital Income & Opportunities Fund II
SABA
$221M
$122K 0.01%
14,681
-436
-3% -$3.66K
RIG icon
841
Transocean
RIG
$5.7B
$114K 0.01%
16,270
– –
JOBY icon
842
Joby Aviation
JOBY
$7.26B
$108K 0.01%
10,550
– –
NWL icon
843
Newell Brands
NWL
$2.7B
$107K 0.01%
12,300
+925
+8% +$9.2K
BCX icon
844
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$107K 0.01%
+11,777
New +$109K
JPC icon
845
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$105K 0.01%
16,233
-543
-3% -$3.44K
PZC
846
DELISTED
PIMCO California Municipal Income Fund III
PZC
$102K 0.01%
13,200
– –
MSD
847
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$101K 0.01%
15,617
+227
+1% +$1.48K
LYFT icon
848
Lyft
LYFT
$6.22B
$99.1K 0.01%
10,335
-2,900
-22% -$27.9K
VOD icon
849
Vodafone
VOD
$35.9B
$98.6K 0.01%
10,431
+25
+0.2% +$263
HMY icon
850
Harmony Gold Mining
HMY
$10.3B
$93.9K 0.01%
22,360
– –
32 33
34
35 36

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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
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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.