We are live on ! Find out more
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
DXCM icon
326
DexCom
DXCM
$31.2B
$832K 0.07%
7,161
+286
+4% +$32K
QPX icon
327
AdvisorShares Q Dynamic Growth ETF
QPX
$32.3M
$825K 0.07%
32,788
-677
-2% -$15.8K
RVT icon
328
Royce Value Trust
RVT
$2.29B
$825K 0.07%
60,760
+19,574
+48% +$274K
BP icon
329
BP
BP
$107B
$821K 0.07%
21,634
-6,490
-23% -$242K
XFLT
330
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$815K 0.07%
25,360
+350
+1% +$11.7K
AGNC icon
331
AGNC Investment
AGNC
$12.6B
$814K 0.07%
80,788
+5,029
+7% +$54.7K
AXP icon
332
American Express
AXP
$235B
$814K 0.07%
4,936
+453
+10% +$75.1K
FTA icon
333
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$810K 0.06%
12,196
+1,165
+11% +$79.8K
IIPR icon
334
Innovative Industrial Properties
IIPR
$1.71B
$805K 0.06%
10,599
+2,400
+29% +$212K
IWB icon
335
iShares Russell 1000 ETF
IWB
$49.9B
$803K 0.06%
3,564
-9
-0.3% -$1.98K
OFS icon
336
OFS Capital
OFS
$48.8M
$803K 0.06%
78,000
– –
VOE icon
337
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$802K 0.06%
5,979
-1,711
-22% -$237K
BABA icon
338
Alibaba
BABA
$304B
$801K 0.06%
7,841
-1,976
-20% -$198K
BNS icon
339
Scotiabank
BNS
$108B
$796K 0.06%
+15,816
New +$811K
BUD icon
340
AB InBev
BUD
$167B
$794K 0.06%
11,906
+217
+2% +$13.1K
NEE icon
341
NextEra Energy
NEE
$178B
$793K 0.06%
10,285
-102
-1% -$7.84K
IEO icon
342
iShares US Oil & Gas Exploration & Production ETF
IEO
$542M
$789K 0.06%
9,189
+107
+1% +$9.58K
NREF
343
NexPoint Real Estate Finance
NREF
$324M
$780K 0.06%
49,750
– –
BNDX icon
344
Vanguard Total International Bond ETF
BNDX
$82.2B
$777K 0.06%
15,889
+2,564
+19% +$124K
EW icon
345
Edwards Lifesciences
EW
$51.1B
$777K 0.06%
9,388
-1,460
-13% -$115K
TDTT icon
346
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$773K 0.06%
32,000
+11,250
+54% +$267K
CGDV icon
347
Capital Group Dividend Value ETF
CGDV
$38.8B
$767K 0.06%
30,742
+9,114
+42% +$223K
PJAN icon
348
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$766K 0.06%
23,080
+1,800
+8% +$58.6K
VXUS icon
349
Vanguard Total International Stock ETF
VXUS
$159B
$765K 0.06%
13,857
+1,103
+9% +$60.3K
JETS icon
350
US Global Jets ETF
JETS
$813M
$763K 0.06%
40,941
-4,614
-10% -$89.2K
12 13
14
15 16

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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.