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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
DIS icon
101
Walt Disney
DIS
$167B
$3.08M 0.21%
34,532
-1,539
-4% -$146K
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.8B
$3.06M 0.21%
16,352
+5,065
+45% +$903K
PDI icon
103
PIMCO Dynamic Income Fund
PDI
$7.39B
$3M 0.21%
160,121
+16,980
+12% +$309K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3M 0.21%
22,596
-655
-3% -$86.3K
DSL
105
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.99M 0.21%
250,918
-5,118
-2% -$59.7K
ORCL icon
106
Oracle
ORCL
$374B
$2.93M 0.2%
24,614
+13,686
+125% +$1.42M
HTGC icon
107
Hercules Capital
HTGC
$3.07B
$2.93M 0.2%
197,840
+652
+0.3% +$8.94K
FCX icon
108
Freeport-McMoran
FCX
$90B
$2.91M 0.2%
72,793
+5,500
+8% +$210K
T icon
109
AT&T
T
$159B
$2.9M 0.2%
181,507
+26,058
+17% +$444K
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.89M 0.2%
55,544
+641
+1% +$31.6K
BITQ icon
111
Bitwise Crypto Industry Innovators ETF
BITQ
$382M
$2.87M 0.2%
356,982
+74,244
+26% +$497K
PFE icon
112
Pfizer
PFE
$143B
$2.73M 0.19%
74,390
-8,515
-10% -$331K
IDU icon
113
iShares US Utilities ETF
IDU
$1.35B
$2.73M 0.19%
33,374
-943
-3% -$78.5K
RYLD icon
114
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$2.68M 0.18%
147,902
+31,588
+27% +$569K
FVD icon
115
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.65M 0.18%
66,182
-6,535
-9% -$262K
FBRT
116
Franklin BSP Realty Trust
FBRT
$630M
$2.64M 0.18%
186,502
+5,126
+3% +$67.6K
ZION icon
117
Zions Bancorporation
ZION
$10.2B
$2.63M 0.18%
97,969
+75,914
+344% +$2.11M
IEZ icon
118
iShares US Oil Equipment & Services ETF
IEZ
$361M
$2.63M 0.18%
130,556
-17,029
-12% -$323K
CRWD icon
119
CrowdStrike
CRWD
$194B
$2.58M 0.18%
70,296
+14,184
+25% +$494K
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.58M 0.18%
15,591
+319
+2% +$50.2K
CZR icon
121
Caesars Entertainment
CZR
$6.06B
$2.58M 0.18%
50,558
+4,650
+10% +$211K
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.57M 0.18%
12,681
-5,285
-29% -$1.01M
PJUN icon
123
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$2.56M 0.18%
80,732
-240
-0.3% -$7.41K
PANW icon
124
Palo Alto Networks
PANW
$270B
$2.55M 0.18%
19,950
+3,416
+21% +$355K
CSCO icon
125
Cisco
CSCO
$457B
$2.55M 0.18%
49,233
+10,090
+26% +$496K
3 4
5
6 7

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LP
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CBUSF
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WL
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DRZID
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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.