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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
FEBW icon
176
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$1.87M 0.13%
70,770
-3,960
-5% -$102K
BIL icon
177
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.86M 0.13%
20,305
-15,702
-44% -$1.44M
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.85M 0.13%
22,797
+878
+4% +$71.8K
ZS icon
179
Zscaler
ZS
$24.5B
$1.84M 0.13%
12,577
+170
+1% +$20.8K
STWD icon
180
Starwood Property Trust
STWD
$5.92B
$1.84M 0.13%
94,642
+31,150
+49% +$554K
OXLC
181
Oxford Lane Capital
OXLC
$894M
$1.82M 0.13%
75,142
+1,227
+2% +$31.3K
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.81M 0.12%
28,780
+943
+3% +$59K
BOND icon
183
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.8M 0.12%
19,678
+8,420
+75% +$776K
SRLN icon
184
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.79M 0.12%
42,823
+5,621
+15% +$232K
ABT icon
185
Abbott
ABT
$183B
$1.76M 0.12%
16,111
+210
+1% +$22.4K
IRT icon
186
Independence Realty Trust
IRT
$3.92B
$1.76M 0.12%
96,369
+8,832
+10% +$151K
LEN icon
187
Lennar Class A
LEN
$19.8B
$1.75M 0.12%
+14,395
New +$1.57M
WM icon
188
Waste Management
WM
$90.6B
$1.74M 0.12%
10,018
+822
+9% +$136K
FXO icon
189
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.74M 0.12%
46,037
-2,023
-4% -$74.5K
EPR icon
190
EPR Properties
EPR
$4.76B
$1.72M 0.12%
36,683
+908
+3% +$38.3K
DE icon
191
Deere & Co
DE
$160B
$1.71M 0.12%
4,214
+368
+10% +$141K
GNL icon
192
Global Net Lease
GNL
$1.84B
$1.7M 0.12%
165,740
+9,823
+6% +$106K
MDB icon
193
MongoDB
MDB
$27.1B
$1.7M 0.12%
4,137
+2,890
+232% +$843K
GAB icon
194
Gabelli Equity Trust
GAB
$1.75B
$1.7M 0.12%
292,501
+27,674
+10% +$155K
BXSL icon
195
Blackstone Secured Lending
BXSL
$5.37B
$1.69M 0.12%
61,624
+17,340
+39% +$447K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.67M 0.12%
19,710
+4,754
+32% +$364K
RITM icon
197
Rithm Capital
RITM
$5.52B
$1.67M 0.12%
178,304
-18,060
-9% -$151K
LRCX icon
198
Lam Research
LRCX
$367B
$1.67M 0.12%
25,930
+4,660
+22% +$263K
UTWO icon
199
US Treasury 2 Year Note ETF
UTWO
$481M
$1.66M 0.11%
34,480
-2,450
-7% -$119K
ESGU icon
200
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.64M 0.11%
16,816
+7,274
+76% +$672K
6 7
8
9 10

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.