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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
MAV
851
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$90.1K 0.01%
11,400
– –
AMRN
852
Amarin Corp
AMRN
$297M
$89.8K 0.01%
3,773
– –
TLRY icon
853
Tilray
TLRY
$632M
$88.3K 0.01%
5,661
-60
-1% -$1.29K
PSLV icon
854
Sprott Physical Silver Trust
PSLV
$12B
$86.2K 0.01%
11,065
– –
UMC icon
855
United Microelectronic
UMC
$46.9B
$81.8K 0.01%
10,371
-189
-2% -$1.56K
YELL
856
DELISTED
Yellow Corporation Common Stock
YELL
$81.6K 0.01%
118,450
+15,050
+15% +$23.5K
EDF
857
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$80.7K 0.01%
+17,900
New +$76.7K
QUAD icon
858
Quad
QUAD
$559M
$79.5K 0.01%
21,150
+700
+3% +$2.53K
GGT
859
Gabelli Multimedia Trust
GGT
$171M
$69.3K ﹤0.01%
10,704
+116
+1% +$680
LPL icon
860
LG Display
LPL
$3.07B
$67.9K ﹤0.01%
11,200
– –
DXLG icon
861
Destination XL Group
DXLG
$30.4M
$66.6K ﹤0.01%
13,600
+1,100
+9% +$5.17K
PMM
862
Franklin Managed Municipal Income Trust
PMM
$266M
$65.2K ﹤0.01%
10,700
-41,829
-80% -$249K
DHX icon
863
DHI Group
DHX
$175M
$64.3K ﹤0.01%
16,800
+3,800
+29% +$14.1K
NOK icon
864
Nokia
NOK
$52.3B
$61.6K ﹤0.01%
14,806
-13
-0.1% -$55
SIGA icon
865
SIGA Technologies
SIGA
$230M
$59.8K ﹤0.01%
11,836
+1,117
+10% +$6.35K
GPMT
866
Granite Point Mortgage Trust
GPMT
$69.5M
$54.7K ﹤0.01%
10,325
-214
-2% -$1.02K
LUMN icon
867
Lumen
LUMN
$6.65B
$48.9K ﹤0.01%
21,623
-2,979
-12% -$6.56K
REAL icon
868
The RealReal
REAL
$1.51B
$22.2K ﹤0.01%
+10,000
New +$13.7K
GWH icon
869
ESS Tech
GWH
$21.1M
$22.1K ﹤0.01%
1,000
+333
+50% +$6.02K
SLS icon
870
SELLAS Life Sciences
SLS
$2.21B
$19.9K ﹤0.01%
+12,650
New +$20.3K
HYLN icon
871
Hyliion Holdings
HYLN
$672M
$18.2K ﹤0.01%
10,900
-100
-0.9% -$169
ADAP
872
DELISTED
Adaptimmune Therapeutics
ADAP
$16.9K ﹤0.01%
+18,252
New +$21.8K
KINS icon
873
Kingstone Companies
KINS
$292M
$11.9K ﹤0.01%
+10,180
New +$13.2K
CGC
874
Canopy Growth
CGC
$404M
$8.12K ﹤0.01%
2,104
+30
+1% +$315
TRX icon
875
TRX Gold Corp
TRX
$258M
$4.7K ﹤0.01%
10,600
– –
33 34
35
36 37

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.