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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
+12.09%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$333M
Cap. Flow
+$156M
Cap. Flow %
8.35%
Top 10 Hldgs %
23.55%
Holding
1,026
New
128
Increased
471
Reduced
300
Closed
76

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.79M
2
AAPL icon
Apple
AAPL
+$5.9M
3
MSFT icon
Microsoft
MSFT
+$5.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.93M
2
PECO icon
Phillips Edison & Co
PECO
+$2.43M
3
DWSH icon
AdvisorShares Dorsey Wright Short ETF
DWSH
+$2.42M
4
BX icon
Blackstone
BX
+$2.07M
5
OKE icon
Oneok
OKE
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 6.88%
3 Consumer Discretionary 6.56%
4 Healthcare 3.54%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$45.4B
$1.79M 0.1%
16,489
+4,860
+42% +$508K
WM icon
227
Waste Management
WM
$90B
$1.78M 0.1%
9,958
+56
+0.6% +$9.39K
PAVE icon
228
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.74M 0.09%
50,470
+1,679
+3% +$52.3K
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.72M 0.09%
42,888
+8,077
+23% +$312K
FLRT icon
230
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$1.72M 0.09%
36,578
+26,676
+269% +$1.25M
SLV icon
231
iShares Silver Trust
SLV
$28.8B
$1.72M 0.09%
78,758
+4,940
+7% +$105K
JQC icon
232
Nuveen Credit Strategies Income Fund
JQC
$707M
$1.71M 0.09%
327,765
+25,586
+8% +$129K
PGX icon
233
Invesco Preferred ETF
PGX
$3.81B
$1.71M 0.09%
149,093
+16,354
+12% +$179K
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.7M 0.09%
29,156
+3,644
+14% +$195K
DIVB icon
235
iShares Core Dividend ETF
DIVB
$1.74B
$1.69M 0.09%
41,233
+4,614
+13% +$176K
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.68M 0.09%
21,674
+15,488
+250% +$1.17M
GE icon
237
GE Aerospace
GE
$391B
$1.68M 0.09%
16,459
+532
+3% +$49.3K
ORCL icon
238
Oracle
ORCL
$420B
$1.67M 0.09%
15,808
+208
+1% +$22.7K
HON icon
239
Honeywell
HON
$78.9B
$1.66M 0.09%
8,411
-62
-0.7% -$11.2K
FOUR icon
240
Shift4
FOUR
$4.41B
$1.65M 0.09%
22,196
-804
-3% -$48K
TDVG icon
241
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$1.65M 0.09%
46,697
+39,843
+581% +$1.32M
IEMG icon
242
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.65M 0.09%
32,531
-9,647
-23% -$467K
IIPR icon
243
Innovative Industrial Properties
IIPR
$1.75B
$1.64M 0.09%
16,290
-535
-3% -$43.9K
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.62M 0.09%
33,826
-22,894
-40% -$1.02M
SBRA icon
245
Sabra Healthcare REIT
SBRA
$5.21B
$1.62M 0.09%
113,459
+2,633
+2% +$37.4K
DE icon
246
Deere & Co
DE
$167B
$1.61M 0.09%
4,038
+15
+0.4% +$5.66K
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.59M 0.08%
15,984
-6,430
-29% -$612K
C icon
248
Citigroup
C
$230B
$1.58M 0.08%
30,776
+5,306
+21% +$235K
MEGI
249
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$1.58M 0.08%
121,914
-1,127
-0.9% -$13.5K
QQEW icon
250
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.58M 0.08%
13,458
-82
-0.6% -$8.82K
8 9
10
11 12

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
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
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Independent Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Independent Financial Group held 1,026 positions worth $1.87B, up 22% from $1.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Independent Financial Group deployed $156M of net new capital in Q4 2023, opening 128 new positions and adding to 471 existing holdings. Its largest new stake was Strategy Inc: 48,750 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.93M trimmed.

  • Independent Financial Group's largest Q4 2023 buy was Strategy Inc: 48,750 shares worth $3.08M.
  • Independent Financial Group added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2023, an estimated $7.79M increase.
  • Independent Financial Group's biggest Q4 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.93M.
  • Independent Financial Group fully exited AdvisorShares Dorsey Wright Short ETF in Q4 2023, selling an estimated $2.42M.
  • Independent Financial Group's ten largest holdings make up 24% of its $1.87B portfolio in Q4 2023.
  • Independent Financial Group opened 128 new positions and closed 76 in Q4 2023.
  • Independent Financial Group's portfolio value rose 22% quarter-over-quarter to $1.87B.

Based on Independent Financial Group's 13F filing for Q4 2023, filed 12 Jun 2026.