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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
VGSH icon
276
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.38M 0.07%
23,688
+19,461
+460% +$1.12M
KJAN icon
277
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.38M 0.07%
40,215
– –
ASML icon
278
ASML
ASML
$650B
$1.38M 0.07%
1,818
+308
+20% +$203K
RQI icon
279
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.37M 0.07%
111,995
+1,057
+1% +$11.2K
TTD icon
280
Trade Desk
TTD
$8.94B
$1.36M 0.07%
18,866
+6,088
+48% +$447K
VERA icon
281
Vera Therapeutics
VERA
$2.16B
$1.35M 0.07%
+87,480
New +$1.11M
FIXD icon
282
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.34M 0.07%
30,038
+15,765
+110% +$671K
BOTZ icon
283
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$1.34M 0.07%
47,000
+2,113
+5% +$53.9K
IBB icon
284
iShares Biotechnology ETF
IBB
$9.49B
$1.34M 0.07%
9,855
-766
-7% -$93.5K
UPS icon
285
United Parcel Service
UPS
$91.1B
$1.34M 0.07%
8,506
+140
+2% +$21.2K
LOW icon
286
Lowe's Companies
LOW
$123B
$1.34M 0.07%
5,999
+1,369
+30% +$277K
SRE icon
287
Sempra
SRE
$55.7B
$1.33M 0.07%
17,799
-566
-3% -$40.5K
HDGE icon
288
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.9M
$1.32M 0.07%
69,150
-20,375
-23% -$480K
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.07%
50,408
+5,947
+13% +$133K
TUG icon
290
STF Tactical Growth ETF
TUG
$34.3M
$1.31M 0.07%
44,626
+35
+0.1% +$964
CMCSA icon
291
Comcast
CMCSA
$86.9B
$1.3M 0.07%
29,731
-558
-2% -$23.9K
SNPS icon
292
Synopsys
SNPS
$77.1B
$1.3M 0.07%
2,530
+82
+3% +$41.9K
DTH icon
293
WisdomTree International High Dividend Fund
DTH
$658M
$1.3M 0.07%
33,462
+1,334
+4% +$49K
CIM
294
Chimera Investment
CIM
$965M
$1.3M 0.07%
86,533
-3,473
-4% -$52.4K
TXN icon
295
Texas Instruments
TXN
$255B
$1.29M 0.07%
7,590
+3,200
+73% +$496K
VDC icon
296
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.29M 0.07%
6,764
-185
-3% -$33.9K
FDL icon
297
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$1.29M 0.07%
35,917
+2,563
+8% +$86.8K
ITB icon
298
iShares US Home Construction ETF
ITB
$2.33B
$1.28M 0.07%
12,619
-4,063
-24% -$345K
IRT icon
299
Independence Realty Trust
IRT
$4.03B
$1.28M 0.07%
83,591
+1,446
+2% +$20K
GAB icon
300
Gabelli Equity Trust
GAB
$1.79B
$1.27M 0.07%
250,461
-60,813
-20% -$305K
10 11
12
13 14

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DPL
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LP
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CBUSF
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WL
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DRZID
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FMWA
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SDIC
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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.