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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
XYLD icon
76
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$4.01M 0.28%
97,657
+73,991
+313% +$3.01M
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.94M 0.27%
96,544
+61,651
+177% +$2.53M
OKE icon
78
Oneok
OKE
$57.2B
$3.91M 0.27%
63,424
+798
+1% +$49.4K
GDX icon
79
VanEck Gold Miners ETF
GDX
$22.7B
$3.88M 0.27%
128,990
-38,785
-23% -$1.26M
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$3.8M 0.26%
35,265
+473
+1% +$51.5K
PKST
81
DELISTED
Peakstone Realty Trust
PKST
$3.78M 0.26%
+135,537
New +$3.52M
F icon
82
Ford
F
$58.5B
$3.78M 0.26%
250,068
+3,335
+1% +$42.2K
SBUX icon
83
Starbucks
SBUX
$120B
$3.66M 0.25%
36,919
-2,657
-7% -$276K
NFLX icon
84
Netflix
NFLX
$299B
$3.65M 0.25%
82,810
-3,970
-5% -$146K
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.62M 0.25%
59,269
-7,519
-11% -$431K
VGT icon
86
Vanguard Information Technology ETF
VGT
$139B
$3.55M 0.25%
64,304
+4,168
+7% +$209K
DLY
87
DoubleLine Yield Opportunities Fund
DLY
$682M
$3.54M 0.24%
243,960
-2,308
-0.9% -$32.5K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.53M 0.24%
36,066
+16,962
+89% +$1.57M
FTNT icon
89
Fortinet
FTNT
$119B
$3.51M 0.24%
46,411
-1,872
-4% -$127K
PEP icon
90
PepsiCo
PEP
$190B
$3.47M 0.24%
18,722
+1,499
+9% +$280K
MRK icon
91
Merck
MRK
$322B
$3.38M 0.23%
29,334
+2,830
+11% +$321K
SQM icon
92
Sociedad Química y Minera de Chile
SQM
$19.2B
$3.37M 0.23%
46,405
-5,151
-10% -$366K
ROUS icon
93
Hartford Multifactor US Equity ETF
ROUS
$696M
$3.34M 0.23%
80,692
+3,266
+4% +$131K
AMZA icon
94
InfraCap MLP ETF
AMZA
$470M
$3.31M 0.23%
99,708
+7,996
+9% +$258K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.25M 0.22%
96,415
-29,760
-24% -$971K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$188B
$3.18M 0.22%
22,380
+36
+0.2% +$5K
UNH icon
97
UnitedHealth
UNH
$376B
$3.15M 0.22%
6,559
+640
+11% +$313K
VYMI icon
98
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.14M 0.22%
49,679
+23,677
+91% +$1.5M
ASML icon
99
ASML
ASML
$626B
$3.13M 0.22%
4,312
-42
-1% -$28.6K
ADBE icon
100
Adobe
ADBE
$99.5B
$3.1M 0.21%
6,338
+158
+3% +$63.6K
2 3
4
5 6

Similar funds

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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
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 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
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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.