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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
MEGI
201
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$1.6M 0.11%
116,768
-3,314
-3% -$46.8K
AMAT icon
202
Applied Materials
AMAT
$403B
$1.6M 0.11%
11,056
+3,517
+47% +$440K
RTL
203
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.6M 0.11%
236,174
-11,725
-5% -$69.5K
SLV icon
204
iShares Silver Trust
SLV
$28B
$1.6M 0.11%
76,369
+9,999
+15% +$222K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$121B
$1.59M 0.11%
23,068
+4,080
+21% +$259K
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.59M 0.11%
15,894
+1,654
+12% +$164K
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$1.58M 0.11%
7,606
+3,285
+76% +$692K
DAL icon
208
Delta Air Lines
DAL
$57.5B
$1.58M 0.11%
33,146
+678
+2% +$25K
LIT icon
209
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.57M 0.11%
24,138
+9,413
+64% +$587K
SCHZ icon
210
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.56M 0.11%
67,656
+1,368
+2% +$31.8K
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.56M 0.11%
20,655
-698
-3% -$53.2K
FV icon
212
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.56M 0.11%
33,151
-2,660
-7% -$119K
PTY icon
213
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.55M 0.11%
111,007
+4,525
+4% +$58.7K
HACK icon
214
Amplify Cybersecurity ETF
HACK
$2.68B
$1.55M 0.11%
30,716
+18,250
+146% +$870K
CVS icon
215
CVS Health
CVS
$133B
$1.54M 0.11%
22,324
+5,423
+32% +$386K
HON icon
216
Honeywell
HON
$77B
$1.53M 0.11%
7,804
+345
+5% +$64.1K
VEEV icon
217
Veeva Systems
VEEV
$33.1B
$1.51M 0.1%
7,612
+892
+13% +$163K
COIN icon
218
Coinbase
COIN
$38.6B
$1.5M 0.1%
21,004
+1,630
+8% +$97.2K
CAT icon
219
Caterpillar
CAT
$375B
$1.5M 0.1%
6,082
+496
+9% +$111K
UPS icon
220
United Parcel Service
UPS
$88.6B
$1.49M 0.1%
8,337
-178
-2% -$31.6K
MMM icon
221
3M
MMM
$90.9B
$1.48M 0.1%
17,704
+1,712
+11% +$145K
IBB icon
222
iShares Biotechnology ETF
IBB
$9.34B
$1.48M 0.1%
11,655
+1,037
+10% +$135K
IBM icon
223
IBM
IBM
$211B
$1.47M 0.1%
11,023
-529
-5% -$68.3K
KO icon
224
Coca-Cola
KO
$377B
$1.47M 0.1%
24,441
+1,018
+4% +$63.3K
VOT icon
225
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.45M 0.1%
7,071
+265
+4% +$51.4K
7 8
9
10 11

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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.