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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
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.54M 0.08%
20,041
-430
-2% -$32.5K
SCHX icon
252
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.54M 0.08%
81,957
+252
+0.3% +$4.42K
KO icon
253
Coca-Cola
KO
$373B
$1.53M 0.08%
25,913
-212
-0.8% -$12K
CGGR icon
254
Capital Group Growth ETF
CGGR
$25.2B
$1.51M 0.08%
53,431
+23,571
+79% +$609K
AMGN icon
255
Amgen
AMGN
$219B
$1.51M 0.08%
5,235
-2,653
-34% -$723K
WAL icon
256
Western Alliance Bancorporation
WAL
$9.11B
$1.5M 0.08%
22,762
-3,300
-13% -$166K
CWB icon
257
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$1.5M 0.08%
20,749
+421
+2% +$28.6K
UPRO icon
258
ProShares UltraPro S&P 500
UPRO
$5.66B
$1.5M 0.08%
27,332
-422
-2% -$19.3K
IYR icon
259
iShares US Real Estate ETF
IYR
$4.65B
$1.49M 0.08%
16,347
+3,200
+24% +$262K
REM icon
260
iShares Mortgage Real Estate ETF
REM
$536M
$1.49M 0.08%
62,951
+3,841
+6% +$84.8K
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.48M 0.08%
11,828
+187
+2% +$22K
EXE
262
Expand Energy Corp
EXE
$21.1B
$1.47M 0.08%
19,145
-9,125
-32% -$749K
LMT icon
263
Lockheed Martin
LMT
$134B
$1.47M 0.08%
3,247
-215
-6% -$95.3K
FPE icon
264
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.47M 0.08%
86,911
+2,803
+3% +$45.2K
GBDC icon
265
Golub Capital BDC
GBDC
$3.33B
$1.46M 0.08%
96,570
+49,588
+106% +$729K
IGV icon
266
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.45M 0.08%
17,880
-4,085
-19% -$302K
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.45M 0.08%
13,099
+652
+5% +$67.9K
GCOW icon
268
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$1.44M 0.08%
42,123
+2,397
+6% +$78.5K
PLD icon
269
Prologis
PLD
$131B
$1.43M 0.08%
10,696
-80
-0.7% -$9.08K
PULS icon
270
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.42M 0.08%
28,738
+23,038
+404% +$1.14M
KJUL icon
271
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$1.42M 0.08%
52,399
+1,000
+2% +$25.3K
NXTG icon
272
First Trust Indxx NextG ETF
NXTG
$555M
$1.41M 0.08%
18,439
-333
-2% -$23.5K
VEEV icon
273
Veeva Systems
VEEV
$34.5B
$1.41M 0.08%
7,317
+780
+12% +$147K
SHOP icon
274
Shopify
SHOP
$187B
$1.4M 0.08%
18,010
+2,447
+16% +$156K
CGDV icon
275
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.38M 0.07%
46,348
+9,400
+25% +$259K
9 10
11
12 13

Similar funds

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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.