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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
AAPL icon
1
Apple
AAPL
$4.54T
$72.7M 5.01%
374,560
+9,286
+3% +$1.62M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$66.3M 4.57%
1,566,830
-36,620
-2% -$1.22M
MSFT icon
3
Microsoft
MSFT
$3.45T
$40M 2.76%
117,372
+8,005
+7% +$2.51M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$38.8M 2.67%
104,899
+23,761
+29% +$8M
AMZN icon
5
Amazon
AMZN
$2.92T
$35.4M 2.44%
271,801
+22,906
+9% +$2.62M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26.2M 1.81%
59,100
+4,555
+8% +$1.91M
TSLA icon
7
Tesla
TSLA
$1.23T
$24M 1.66%
91,746
-1,015
-1% -$203K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22.1M 1.53%
100,485
+1,630
+2% +$340K
AVGO icon
9
Broadcom
AVGO
$1.85T
$16.5M 1.14%
190,500
+16,810
+10% +$1.2M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$14M 0.97%
345,856
+10,372
+3% +$422K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$13.7M 0.95%
113,497
+13,963
+14% +$1.62M
BX icon
12
Blackstone
BX
$102B
$12.7M 0.88%
136,936
+4,191
+3% +$362K
FSK icon
13
FS KKR Capital
FSK
$2.96B
$12.6M 0.87%
657,721
+104,573
+19% +$1.98M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$12.5M 0.86%
28,097
+6,611
+31% +$2.79M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.6M 0.73%
203,510
+4,880
+2% +$243K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.3M 0.71%
118,908
+32,124
+37% +$2.53M
COST icon
17
Costco
COST
$422B
$9.98M 0.69%
18,542
+788
+4% +$399K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$9.04M 0.62%
191,730
+12,618
+7% +$547K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$8.95M 0.62%
50,188
+11,492
+30% +$2.11M
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$8.58M 0.59%
179,132
+11,380
+7% +$528K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$8.55M 0.59%
71,442
+7,573
+12% +$872K
IAU icon
22
iShares Gold Trust
IAU
$62.9B
$7.67M 0.53%
210,797
+15,069
+8% +$565K
XOM icon
23
ExxonMobil
XOM
$644B
$7.24M 0.5%
67,472
+1,511
+2% +$165K
PECO icon
24
Phillips Edison & Co
PECO
$5.46B
$7.23M 0.5%
212,063
+4,943
+2% +$154K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$7.18M 0.5%
25,011
-3,063
-11% -$756K
1
2 3 4 5

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CBUSF
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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.