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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
STIP icon
326
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.13M 0.06%
11,479
+2,338
+26% +$228K
SGDM icon
327
Sprott Gold Miners ETF
SGDM
$613M
$1.13M 0.06%
45,243
+561
+1% +$13.5K
IWV icon
328
iShares Russell 3000 ETF
IWV
$20.3B
$1.13M 0.06%
4,112
-49
-1% -$12.5K
ET icon
329
Energy Transfer Partners
ET
$70.4B
$1.12M 0.06%
81,358
-13,773
-14% -$187K
WFC icon
330
Wells Fargo
WFC
$270B
$1.12M 0.06%
22,797
+1,979
+10% +$85.4K
DOW icon
331
Dow Inc
DOW
$21.3B
$1.12M 0.06%
20,417
+659
+3% +$33.7K
MDY icon
332
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.11M 0.06%
2,183
-358
-14% -$166K
PSFF icon
333
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$1.11M 0.06%
42,778
+7,806
+22% +$194K
KBWD icon
334
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$1.1M 0.06%
69,078
+47,108
+214% +$693K
BCSF icon
335
Bain Capital Specialty
BCSF
$824M
$1.09M 0.06%
72,549
+2,618
+4% +$39.8K
SIXJ icon
336
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$1.09M 0.06%
+40,995
New +$1.03M
GD icon
337
General Dynamics
GD
$104B
$1.09M 0.06%
4,183
+341
+9% +$83.2K
USB icon
338
US Bancorp
USB
$100B
$1.09M 0.06%
25,084
+6,019
+32% +$220K
BKIE icon
339
BNY Mellon International Equity ETF
BKIE
$1.33B
$1.08M 0.06%
+45,513
New +$1.01M
LMBS icon
340
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.08M 0.06%
22,282
-365
-2% -$17.3K
ENB icon
341
Enbridge
ENB
$114B
$1.08M 0.06%
29,825
-3,132
-10% -$106K
BMY icon
342
Bristol-Myers Squibb
BMY
$130B
$1.07M 0.06%
20,888
-904
-4% -$47.5K
OCSL icon
343
Oaktree Specialty Lending
OCSL
$1.07B
$1.07M 0.06%
+52,450
New +$1.04M
BLK icon
344
Blackrock
BLK
$175B
$1.07M 0.06%
1,318
+453
+52% +$316K
APRW icon
345
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$1.06M 0.06%
35,975
-2,000
-5% -$57.3K
PTY icon
346
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.06M 0.06%
80,002
-47,967
-37% -$630K
JFR icon
347
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.05M 0.06%
128,291
-5,121
-4% -$40.9K
VXF icon
348
Vanguard Extended Market ETF
VXF
$31.4B
$1.05M 0.06%
6,400
+15
+0.2% +$2.2K
AMWD
349
DELISTED
American Woodmark
AMWD
$1.05M 0.06%
11,299
– –
AOM icon
350
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.05M 0.06%
25,250
-250
-1% -$9.91K
12 13
14
15 16

Similar funds

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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
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 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

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.