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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
MCD icon
126
McDonald's
MCD
$192B
$2.54M 0.18%
8,526
+359
+4% +$104K
DBA icon
127
Invesco DB Agriculture Fund
DBA
$1.23B
$2.54M 0.18%
120,631
+35
+0% +$734
BAC icon
128
Bank of America
BAC
$435B
$2.54M 0.18%
88,434
-6,098
-6% -$174K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$78B
$2.52M 0.17%
34,803
+1,575
+5% +$114K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.51M 0.17%
33,734
+4,203
+14% +$307K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.5M 0.17%
16,687
+2,666
+19% +$384K
SSO icon
132
ProShares Ultra S&P500
SSO
$7.87B
$2.48M 0.17%
85,362
+27,600
+48% +$722K
MA icon
133
Mastercard
MA
$502B
$2.47M 0.17%
6,278
+751
+14% +$282K
FTSL icon
134
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.46M 0.17%
54,223
+3,682
+7% +$166K
FTCS icon
135
First Trust Capital Strength ETF
FTCS
$7.91B
$2.43M 0.17%
32,333
-2,135
-6% -$156K
ISRG icon
136
Intuitive Surgical
ISRG
$127B
$2.42M 0.17%
7,084
+178
+3% +$53.9K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.39M 0.16%
51,655
+312
+0.6% +$14.3K
BRSP
138
BrightSpire Capital
BRSP
$634M
$2.33M 0.16%
346,067
+24,265
+8% +$144K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.5B
$2.32M 0.16%
20,501
-16,694
-45% -$1.9M
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.32M 0.16%
44,957
-3,331
-7% -$168K
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.27M 0.16%
23,221
+1,923
+9% +$176K
IYH icon
142
iShares US Healthcare ETF
IYH
$3.37B
$2.27M 0.16%
40,445
+14,320
+55% +$796K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.27M 0.16%
22,745
-238
-1% -$22.7K
PG icon
144
Procter & Gamble
PG
$336B
$2.26M 0.16%
14,890
+403
+3% +$60.7K
DVN icon
145
Devon Energy
DVN
$52.1B
$2.22M 0.15%
45,978
+6,442
+16% +$324K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.17M 0.15%
44,008
+21,365
+94% +$1.04M
ECC
147
Eagle Point Credit Company
ECC
$512M
$2.16M 0.15%
212,684
+5,610
+3% +$60.9K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.15M 0.15%
21,937
+891
+4% +$88.1K
BIZD icon
149
VanEck BDC Income ETF
BIZD
$1.59B
$2.15M 0.15%
139,724
+25,678
+23% +$376K
TAGS icon
150
Teucrium Agricultural Fund
TAGS
$18.8M
$2.12M 0.15%
69,824
-6,245
-8% -$193K
4 5
6
7 8

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
ENV
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CBUSF
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WL
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DRZID
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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.