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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
DAL icon
251
Delta Air Lines
DAL
$61.3B
$1.13M 0.09%
32,468
+8,465
+35% +$314K
XBI icon
252
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.13M 0.09%
14,799
-61,666
-81% -$5.12M
LRCX icon
253
Lam Research
LRCX
$385B
$1.13M 0.09%
21,270
-1,600
-7% -$78.5K
STWD icon
254
Starwood Property Trust
STWD
$6.01B
$1.12M 0.09%
63,492
+1,546
+2% +$29.9K
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.12M 0.09%
14,956
+6,104
+69% +$438K
TSM icon
256
TSMC
TSM
$2.15T
$1.12M 0.09%
12,017
-2,328
-16% -$209K
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.1M 0.09%
22,643
+6,477
+40% +$318K
BXSL icon
258
Blackstone Secured Lending
BXSL
$5.43B
$1.1M 0.09%
44,284
-140
-0.3% -$3.43K
ANET icon
259
Arista Networks
ANET
$248B
$1.1M 0.09%
26,144
+7,760
+42% +$267K
GE icon
260
GE Aerospace
GE
$396B
$1.09M 0.09%
14,223
-2,041
-13% -$137K
VIOV icon
261
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.08M 0.09%
13,342
+10,326
+342% +$870K
IGV icon
262
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.07M 0.09%
17,545
– –
DWAS icon
263
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.07M 0.09%
14,504
+3,431
+31% +$258K
GCOW icon
264
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$1.07M 0.09%
+31,760
New +$1.05M
PM icon
265
Philip Morris
PM
$294B
$1.06M 0.09%
10,942
+540
+5% +$53.8K
EFV icon
266
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.06M 0.08%
21,740
+7,858
+57% +$380K
DINO icon
267
HF Sinclair
DINO
$14.8B
$1.05M 0.08%
21,804
-1,142
-5% -$59.4K
SCHX icon
268
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.05M 0.08%
65,418
-7,089
-10% -$112K
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.05M 0.08%
26,686
+2,423
+10% +$96.3K
BOND icon
270
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.04M 0.08%
11,258
+5,466
+94% +$505K
TPVG icon
271
TriplePoint Venture Growth BDC
TPVG
$188M
$1.03M 0.08%
85,447
+74,000
+646% +$864K
ABR icon
272
Arbor Realty Trust
ABR
$965M
$1.03M 0.08%
89,700
+4,086
+5% +$56.7K
CIM
273
Chimera Investment
CIM
$991M
$1.03M 0.08%
60,883
+9,967
+20% +$191K
NKE icon
274
Nike
NKE
$63B
$1.02M 0.08%
8,330
+1,468
+21% +$180K
ALTL icon
275
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.6M
$1.02M 0.08%
26,871
+1,871
+7% +$73K
9 10
11
12 13

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DPL
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LP
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WL
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DRZID
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FMWA
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SDIC
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DWA
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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.