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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
LOW icon
276
Lowe's Companies
LOW
$123B
$1.02M 0.08%
5,095
+259
+5% +$52.6K
AOM icon
277
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.02M 0.08%
25,500
-4,000
-14% -$157K
ORCL icon
278
Oracle
ORCL
$416B
$1.02M 0.08%
10,928
+1,279
+13% +$112K
TGT icon
279
Target
TGT
$67.1B
$1.01M 0.08%
6,083
+1,169
+24% +$192K
O icon
280
Realty Income
O
$58.5B
$1.01M 0.08%
15,904
+575
+4% +$37.3K
GSY icon
281
Invesco Ultra Short Duration ETF
GSY
$3.9B
$989K 0.08%
19,931
-8,208
-29% -$407K
FLOT icon
282
iShares Floating Rate Bond ETF
FLOT
$10.3B
$988K 0.08%
19,609
+6,951
+55% +$351K
LMBS icon
283
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$964K 0.08%
20,146
-1,114,501
-98% -$53.4M
C icon
284
Citigroup
C
$231B
$964K 0.08%
20,563
+2,552
+14% +$125K
MTUM icon
285
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$963K 0.08%
6,926
+183
+3% +$25.8K
XYLD icon
286
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$958K 0.08%
23,666
+18,411
+350% +$742K
NVG icon
287
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$958K 0.08%
81,323
+17,147
+27% +$206K
VEGI icon
288
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$955K 0.08%
22,702
-1,260
-5% -$53.8K
HYGH icon
289
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$950K 0.08%
11,475
+1,660
+17% +$137K
TTD icon
290
Trade Desk
TTD
$8.91B
$949K 0.08%
15,574
+1,317
+9% +$70.1K
LIT icon
291
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$936K 0.07%
14,725
+448
+3% +$28.9K
IWV icon
292
iShares Russell 3000 ETF
IWV
$20.2B
$932K 0.07%
3,958
+7
+0.2% +$1.62K
RQI icon
293
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$930K 0.07%
78,062
-20,464
-21% -$256K
AMAT icon
294
Applied Materials
AMAT
$424B
$926K 0.07%
7,539
-73
-1% -$8.38K
UNP icon
295
Union Pacific
UNP
$176B
$912K 0.07%
4,532
+97
+2% +$19.7K
NLY icon
296
Annaly Capital Management
NLY
$17.1B
$911K 0.07%
47,686
+11,557
+32% +$244K
WFC icon
297
Wells Fargo
WFC
$270B
$905K 0.07%
24,208
+1,021
+4% +$44.5K
VDC icon
298
Vanguard Consumer Staples ETF
VDC
$7.99B
$905K 0.07%
4,674
+230
+5% +$43.6K
MAA icon
299
Mid-America Apartment Communities
MAA
$15.6B
$901K 0.07%
5,964
– –
MLPA icon
300
Global X MLP ETF
MLPA
$2.26B
$894K 0.07%
21,482
+500
+2% +$21.1K
10 11
12
13 14

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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
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
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.