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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
ACCO icon
301
Acco Brands
ACCO
$408M
$893K 0.07%
167,900
+6,900
+4% +$39.5K
BOTZ icon
302
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$891K 0.07%
34,951
+412
+1% +$9.69K
ABNB icon
303
Airbnb
ABNB
$89.6B
$889K 0.07%
7,146
+1,349
+23% +$154K
GILD icon
304
Gilead Sciences
GILD
$161B
$887K 0.07%
10,686
-2,399
-18% -$199K
SPYV icon
305
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$884K 0.07%
21,701
+590
+3% +$23.9K
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
$883K 0.07%
4,321
+1,774
+70% +$381K
CMCSA icon
307
Comcast
CMCSA
$89B
$879K 0.07%
23,197
+1,862
+9% +$70.4K
FDL icon
308
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$877K 0.07%
24,714
-3,979
-14% -$146K
DHR icon
309
Danaher
DHR
$139B
$875K 0.07%
3,915
+96
+3% +$21.8K
FXH icon
310
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$875K 0.07%
8,135
+697
+9% +$75.8K
VHT icon
311
Vanguard Health Care ETF
VHT
$18.3B
$873K 0.07%
3,661
+392
+12% +$94.3K
GD icon
312
General Dynamics
GD
$105B
$865K 0.07%
3,791
+61
+2% +$14.1K
FPF
313
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$864K 0.07%
54,775
-3,500
-6% -$61.3K
CALF icon
314
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$864K 0.07%
22,699
+10,511
+86% +$405K
ESGU icon
315
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$863K 0.07%
9,542
+2,941
+45% +$260K
IWP icon
316
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$860K 0.07%
9,450
+183
+2% +$16.3K
IYW icon
317
iShares US Technology ETF
IYW
$24.9B
$854K 0.07%
9,204
+75
+0.8% +$6.29K
THW
318
abrdn World Healthcare Fund
THW
$544M
$852K 0.07%
62,000
-3,700
-6% -$53K
VLO icon
319
Valero Energy
VLO
$87B
$848K 0.07%
6,074
+417
+7% +$56K
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$846K 0.07%
20,932
+5,111
+32% +$208K
MDY icon
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$844K 0.07%
1,841
-620
-25% -$289K
FMB icon
322
First Trust Managed Municipal ETF
FMB
$2.06B
$840K 0.07%
16,500
-2,724
-14% -$138K
TXN icon
323
Texas Instruments
TXN
$257B
$839K 0.07%
4,509
-397
-8% -$69.8K
APRW icon
324
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$835K 0.07%
+30,898
New +$827K
DFUS
325
Dimensional US Equity ETF
DFUS
$21.5B
$833K 0.07%
18,755
– –
11 12
13
14 15

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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.