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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
+12.32%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$86.7M
Cap. Flow
-$7.94M
Cap. Flow %
-0.64%
Top 10 Hldgs %
22.03%
Holding
892
New
113
Increased
464
Reduced
209
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.51M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.88M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.6M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.14M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.04M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$54.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$53.4M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$44.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.12M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Consumer Discretionary 6.75%
3 Financials 6.65%
4 Communication Services 3.67%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$113B
$1.29M 0.1%
33,961
+20,514
+153% +$805K
INTC icon
227
Intel
INTC
$510B
$1.29M 0.1%
39,473
+2,315
+6% +$65.6K
ARR
228
Armour Residential REIT
ARR
$2.35B
$1.29M 0.1%
48,992
+1,631
+3% +$46.1K
CAT icon
229
Caterpillar
CAT
$401B
$1.28M 0.1%
5,586
+187
+3% +$45.2K
SPDW icon
230
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.27M 0.1%
39,509
+5,608
+17% +$177K
CVS icon
231
CVS Health
CVS
$126B
$1.26M 0.1%
16,901
-3,722
-18% -$312K
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.25M 0.1%
11,441
+2,284
+25% +$247K
KMB icon
233
Kimberly-Clark
KMB
$37.4B
$1.25M 0.1%
9,334
-2,320
-20% -$301K
PSX icon
234
Phillips 66
PSX
$81.2B
$1.25M 0.1%
12,287
-947
-7% -$96.3K
KJAN icon
235
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.24M 0.1%
40,399
– –
MPT
236
Medical Properties Trust
MPT
$2.79B
$1.24M 0.1%
150,927
-9,296
-6% -$103K
VEEV icon
237
Veeva Systems
VEEV
$34.7B
$1.24M 0.1%
6,720
+147
+2% +$25.1K
UTF icon
238
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.23M 0.1%
50,404
+154
+0.3% +$3.77K
NXTG icon
239
First Trust Indxx NextG ETF
NXTG
$555M
$1.23M 0.1%
17,685
-1,295
-7% -$85.9K
SBRA icon
240
Sabra Healthcare REIT
SBRA
$5.39B
$1.22M 0.1%
106,495
-2,904
-3% -$35.9K
ET icon
241
Energy Transfer Partners
ET
$70B
$1.22M 0.1%
98,149
+5,110
+5% +$64.6K
VO icon
242
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.22M 0.1%
23,176
+6,132
+36% +$326K
VT icon
243
Vanguard Total World Stock ETF
VT
$79.2B
$1.22M 0.1%
13,208
+300
+2% +$27.2K
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.21M 0.1%
12,007
+2,073
+21% +$209K
MDT icon
245
Medtronic
MDT
$110B
$1.2M 0.1%
14,831
+4,363
+42% +$356K
XME icon
246
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$1.19M 0.1%
22,471
+945
+4% +$51.4K
IHI icon
247
iShares US Medical Devices ETF
IHI
$3.34B
$1.17M 0.09%
21,711
+3,098
+17% +$165K
FOUR icon
248
Shift4
FOUR
$4.23B
$1.16M 0.09%
15,350
-1,100
-7% -$70.8K
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$127B
$1.16M 0.09%
18,988
+5,800
+44% +$334K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.09%
33,457
+4,945
+17% +$175K
8 9
10
11 12

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Independent Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Independent Financial Group held 892 positions worth $1.25B, up 7.5% from $1.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Independent Financial Group's Q1 2023 filing shows 113 new, 464 increased, 209 reduced and 56 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 76,574 shares worth $3.45M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $54.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Independent Financial Group's largest Q1 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 76,574 shares worth $3.45M.
  • Independent Financial Group added most to Apple in Q1 2023, an estimated $6.51M increase.
  • Independent Financial Group's biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $54.1M.
  • Independent Financial Group fully exited PGIM Ultra Short Bond ETF in Q1 2023, selling an estimated $44.6M.
  • Independent Financial Group's ten largest holdings make up 22% of its $1.25B portfolio in Q1 2023.
  • Independent Financial Group opened 113 new positions and closed 56 in Q1 2023.
  • Independent Financial Group's portfolio value rose 7.5% quarter-over-quarter to $1.25B.

Based on Independent Financial Group's 13F filing for Q1 2023, filed 12 Jun 2026.