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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
AMGN icon
351
Amgen
AMGN
$219B
$761K 0.06%
3,147
+641
+26% +$157K
ARI
352
Apollo Commercial Real Estate
ARI
$876M
$757K 0.06%
81,325
– –
BILS icon
353
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$753K 0.06%
+7,557
New +$751K
RH icon
354
RH
RH
$3.56B
$752K 0.06%
3,086
-7
-0.2% -$2.03K
TMO icon
355
Thermo Fisher Scientific
TMO
$214B
$749K 0.06%
1,300
+143
+12% +$80.6K
AEP icon
356
American Electric Power
AEP
$68.2B
$741K 0.06%
8,149
-1,804
-18% -$165K
SPHD icon
357
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$740K 0.06%
17,523
-2,345
-12% -$102K
FXN icon
358
First Trust Energy AlphaDEX Fund
FXN
$369M
$736K 0.06%
47,430
-32,854
-41% -$539K
DOW icon
359
Dow Inc
DOW
$21.9B
$732K 0.06%
13,359
+184
+1% +$10.4K
RTX icon
360
RTX Corp
RTX
$301B
$730K 0.06%
7,453
+221
+3% +$21.8K
BTI icon
361
British American Tobacco
BTI
$127B
$722K 0.06%
20,565
+170
+0.8% +$6.41K
USIG icon
362
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$720K 0.06%
14,219
+632
+5% +$31.7K
PINS icon
363
Pinterest
PINS
$13.2B
$720K 0.06%
26,404
+5,623
+27% +$146K
IEFA icon
364
iShares Core MSCI EAFE ETF
IEFA
$194B
$720K 0.06%
10,765
-876
-8% -$57.4K
VCIT icon
365
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$719K 0.06%
8,968
-201
-2% -$15.9K
ORC
366
Orchid Island Capital
ORC
$1.28B
$718K 0.06%
66,930
+17,263
+35% +$195K
TEAM icon
367
Atlassian
TEAM
$28B
$717K 0.06%
4,187
+230
+6% +$36.7K
NOW icon
368
ServiceNow
NOW
$121B
$716K 0.06%
7,700
-10
-0.1% -$871
PYPL icon
369
PayPal
PYPL
$51.1B
$707K 0.06%
9,315
-917
-9% -$70.6K
EAT icon
370
Brinker International
EAT
$9.75B
$707K 0.06%
18,600
-100
-0.5% -$3.79K
MDLZ icon
371
Mondelez International
MDLZ
$80.1B
$705K 0.06%
10,119
-25
-0.2% -$1.66K
FANG icon
372
Diamondback Energy
FANG
$53.1B
$705K 0.06%
5,217
-656
-11% -$91.4K
VPU
373
Vanguard Utilities ETF
VPU
$8.3B
$701K 0.06%
4,751
+1,619
+52% +$240K
FYX icon
374
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$699K 0.06%
8,672
+501
+6% +$41.8K
FIXD icon
375
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$695K 0.06%
15,413
-2,201
-12% -$98.6K
13 14
15
16 17

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DPL
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LP
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WL
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DRZID
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FMWA
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SDIC
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DWA
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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.