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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
TMO icon
301
Thermo Fisher Scientific
TMO
$214B
$1.27M 0.07%
2,393
+394
+20% +$191K
SNOW icon
302
Snowflake
SNOW
$110B
$1.26M 0.07%
6,337
-702
-10% -$119K
GILD icon
303
Gilead Sciences
GILD
$164B
$1.25M 0.07%
15,433
-3,708
-19% -$289K
UTWO icon
304
US Treasury 2 Year Note ETF
UTWO
$484M
$1.25M 0.07%
25,842
-7,748
-23% -$372K
LDUR icon
305
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.24M 0.07%
13,105
+9,349
+249% +$878K
IUSB icon
306
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.24M 0.07%
26,894
+12,293
+84% +$543K
FLOT icon
307
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.24M 0.07%
24,412
-57,735
-70% -$2.93M
IGIB icon
308
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.23M 0.07%
+23,739
New +$1.17M
VT icon
309
Vanguard Total World Stock ETF
VT
$79.2B
$1.23M 0.07%
11,982
-1,075
-8% -$103K
RTX icon
310
RTX Corp
RTX
$300B
$1.23M 0.07%
14,639
+1,145
+8% +$90.6K
DFAC icon
311
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.23M 0.07%
42,053
+32,008
+319% +$866K
PYPL icon
312
PayPal
PYPL
$49.6B
$1.22M 0.07%
19,900
+9,934
+100% +$569K
DVN icon
313
Devon Energy
DVN
$48.5B
$1.22M 0.07%
26,931
-27,862
-51% -$1.28M
VTS icon
314
Vitesse Energy
VTS
$659M
$1.22M 0.07%
55,589
+1,830
+3% +$42.2K
XHLF icon
315
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.19M 0.06%
+23,662
New +$1.19M
AXP icon
316
American Express
AXP
$236B
$1.19M 0.06%
6,329
+646
+11% +$104K
FV icon
317
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.18M 0.06%
22,942
+9,050
+65% +$418K
PM icon
318
Philip Morris
PM
$294B
$1.18M 0.06%
12,549
+624
+5% +$57.5K
ACCO icon
319
Acco Brands
ACCO
$402M
$1.18M 0.06%
193,800
-10,100
-5% -$53.6K
UTF icon
320
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.17M 0.06%
55,221
+4,008
+8% +$81.9K
JULW icon
321
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.16M 0.06%
37,220
+550
+1% +$16.6K
DFUS
322
Dimensional US Equity ETF
DFUS
$21.5B
$1.16M 0.06%
22,371
+2,154
+11% +$104K
EUSA icon
323
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$1.15M 0.06%
13,674
-1,275
-9% -$98.5K
FCNCA icon
324
First Citizens BancShares
FCNCA
$25.4B
$1.15M 0.06%
+811
New +$1.14M
XFLT
325
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
$1.14M 0.06%
31,935
+8,745
+38% +$303K
11 12
13
14 15

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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.