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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
IXUS icon
901
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
– –
-5,504
Closed -$341K
IYM icon
902
iShares US Basic Materials ETF
IYM
$1.18B
– –
-3,910
Closed -$518K
LYV icon
903
Live Nation Entertainment
LYV
$42.3B
– –
-4,091
Closed -$286K
MAC icon
904
Macerich
MAC
$7.34B
– –
-57,000
Closed -$604K
MGV icon
905
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-2,464
Closed -$249K
MKTX icon
906
MarketAxess Holdings
MKTX
$5.71B
– –
-521
Closed -$204K
MUJ icon
907
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
– –
-12,249
Closed -$140K
MYI icon
908
BlackRock MuniYield Quality Fund III
MYI
$714M
– –
-22,000
Closed -$249K
NPCT icon
909
Nuveen Core Plus Impact Fund
NPCT
$281M
– –
-16,833
Closed -$172K
NXT icon
910
Nextpower Inc
NXT
$13.8B
– –
-14,041
Closed -$509K
OHI icon
911
Omega Healthcare
OHI
$14.7B
– –
-16,195
Closed -$444K
OIH icon
912
VanEck Oil Services ETF
OIH
$1.89B
– –
-726
Closed -$201K
ONON icon
913
On Holding
ONON
$12.6B
– –
-59,234
Closed -$1.84M
PALL icon
914
abrdn Physical Palladium Shares ETF
PALL
$608M
– –
-12,465
Closed -$337K
PAYX icon
915
Paychex
PAYX
$41.9B
– –
-1,825
Closed -$209K
PCEF icon
916
Invesco CEF Income Composite ETF
PCEF
$806M
– –
-10,945
Closed -$199K
PCY icon
917
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-22,250
Closed -$427K
PINS icon
918
Pinterest
PINS
$13.5B
– –
-26,404
Closed -$720K
PL icon
919
Planet Labs
PL
$7.67B
– –
-18,700
Closed -$73.5K
PXJ icon
920
Invesco Oil & Gas Services ETF
PXJ
$61.9M
– –
-9,775
Closed -$244K
QS icon
921
QuantumScape Corp
QS
$3.28B
– –
-14,770
Closed -$121K
RFDA icon
922
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
– –
-9,193
Closed -$396K
SCZ icon
923
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-3,534
Closed -$210K
SE icon
924
Sea Limited
SE
$68.1B
– –
-6,657
Closed -$576K
FIRY
925
Firy Inc
FIRY
$144M
– –
-2,908
Closed -$34.5K
34 35 36
37
38

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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.