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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
(+16%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
936
New
100
Increased
439
Reduced
275
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$3.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$4.01M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.26M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.38M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Virgin Galactic
SPCE
$359M
| – | – |
-559
| Closed | -$45.3K |
|
927
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
| – | – |
-6,892
| Closed | -$204K |
|
928
Steel Dynamics
STLD
$36.8B
| – | – |
-2,361
| Closed | -$267K |
|
929
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| – | – |
-32,000
| Closed | -$773K |
|
930
Vale
VALE
$62B
| – | – |
-10,603
| Closed | -$167K |
|
|
X
931
DELISTED
US Steel
X
| – | – |
-19,763
| Closed | -$516K |
|
|
CNR
932
Core Natural Resources Inc
CNR
$4.02B
| – | – |
-4,456
| Closed | -$260K |
|
|
MUI
933
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-19,000
| Closed | -$222K |
|
|
DBD
934
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-11,000
| Closed | -$13.2K |
|
|
TCRR
935
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| – | – |
-12,075
| Closed | -$18.1K |
|
|
BRKY
936
DELISTED
Direxion Breakfast Commodities Strategy ETF
BRKY
| – | – |
-18,350
| Closed | -$391K |
|
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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.