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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
PFL
151
PIMCO Income Strategy Fund
PFL
$384M
$2.11M 0.15%
257,658
+76,731
+42% +$616K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.11M 0.15%
28,432
+7,582
+36% +$569K
PFFA icon
153
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$2.09M 0.14%
106,657
+1,769
+2% +$33.3K
FTSM icon
154
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.08M 0.14%
35,094
-7,854
-18% -$468K
LMT icon
155
Lockheed Martin
LMT
$134B
$2.07M 0.14%
4,498
+866
+24% +$402K
FTHY
156
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$2.06M 0.14%
150,510
+2,025
+1% +$27.9K
CION icon
157
CION Investment
CION
$297M
$2.06M 0.14%
198,421
+22,832
+13% +$225K
EPD icon
158
Enterprise Products Partners
EPD
$82.3B
$2.04M 0.14%
77,601
+5,135
+7% +$134K
EXE
159
Expand Energy Corp
EXE
$21.8B
$2.03M 0.14%
24,312
+5,453
+29% +$435K
CORP icon
160
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.02M 0.14%
+21,324
New +$2.03M
ILCB icon
161
iShares Morningstar US Equity ETF
ILCB
$1.27B
$2.02M 0.14%
33,021
+1,086
+3% +$62.7K
AWF
162
AllianceBernstein Global High Income Fund
AWF
$870M
$2M 0.14%
200,600
-3,046
-1% -$29.7K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.2B
$1.97M 0.14%
23,545
+1,708
+8% +$140K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.96M 0.14%
27,868
-24,739
-47% -$1.64M
ABR icon
165
Arbor Realty Trust
ABR
$964M
$1.96M 0.14%
132,093
+42,393
+47% +$525K
USA icon
166
Liberty All-Star Equity Fund
USA
$1.79B
$1.95M 0.13%
301,749
-775
-0.3% -$4.73K
IJAN icon
167
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$1.94M 0.13%
66,721
-694
-1% -$20K
IJUL icon
168
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$1.94M 0.13%
73,976
-809
-1% -$20.9K
BND icon
169
Vanguard Total Bond Market
BND
$157B
$1.94M 0.13%
26,685
+3,377
+14% +$247K
VDE icon
170
Vanguard Energy ETF
VDE
$10.1B
$1.93M 0.13%
17,095
-35,594
-68% -$4.01M
MGK icon
171
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.92M 0.13%
40,865
+1,060
+3% +$45.7K
PDEC icon
172
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.92M 0.13%
57,624
-1,738
-3% -$55.5K
UBER icon
173
Uber
UBER
$143B
$1.91M 0.13%
44,324
+3,092
+7% +$115K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.9M 0.13%
9,564
+489
+5% +$92.4K
MO icon
175
Altria Group
MO
$114B
$1.87M 0.13%
41,334
+1,802
+5% +$81.6K
5 6
7
8 9

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LP
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CBUSF
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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.