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
ASTR
876
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$4.22K ﹤0.01%
763
– –
A icon
877
Agilent Technologies
A
$39.5B
– –
-1,632
Closed -$226K
AI icon
878
C3.ai
AI
$1.51B
– –
-7,628
Closed -$256K
ALV icon
879
Autoliv
ALV
$9.07B
– –
-2,300
Closed -$215K
AXON
880
Axon Enterprise
AXON
$46.4B
– –
-1,189
Closed -$267K
BBAR icon
881
BBVA Argentina
BBAR
$3.86B
– –
-77,859
Closed -$305K
BCI icon
882
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
– –
-9,752
Closed -$203K
CI icon
883
Cigna
CI
$74.5B
– –
-2,265
Closed -$579K
CVBF icon
884
CVB Financial
CVBF
$4.03B
– –
-10,213
Closed -$170K
DECW icon
885
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
– –
-14,320
Closed -$366K
DINO icon
886
HF Sinclair
DINO
$15.8B
– –
-21,804
Closed -$1.05M
EDN
887
Edenor
EDN
$1.16B
– –
-11,450
Closed -$92.3K
ELA icon
888
Envela
ELA
$555M
– –
-12,600
Closed -$81.9K
EOD
889
Allspring Global Dividend Opportunity Fund
EOD
$281M
– –
-10,729
Closed -$48K
EPM icon
890
Evolution Petroleum
EPM
$129M
– –
-19,200
Closed -$121K
FENY icon
891
Fidelity MSCI Energy Index ETF
FENY
$1.98B
– –
-10,596
Closed -$238K
FLEX icon
892
Flex
FLEX
$43B
– –
-14,638
Closed -$254K
HEGD icon
893
Swan Hedged Equity US Large Cap ETF
HEGD
$719M
– –
-14,510
Closed -$255K
HERD icon
894
Pacer Cash Cows Fund of Funds ETF
HERD
$101M
– –
-7,236
Closed -$243K
HTRB icon
895
Hartford Total Return Bond ETF
HTRB
$2.21B
– –
-5,919
Closed -$201K
HUM icon
896
Humana
HUM
$45B
– –
-491
Closed -$238K
IAI icon
897
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-2,668
Closed -$244K
IEP icon
898
Icahn Enterprises
IEP
$5.22B
– –
-4,036
Closed -$209K
IGE icon
899
iShares North American Natural Resources ETF
IGE
$748M
– –
-8,554
Closed -$335K
IXC icon
900
iShares Global Energy ETF
IXC
$2.83B
– –
-14,592
Closed -$551K
34 35
36
37 38

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.