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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
UYLD icon
351
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$1.05M 0.06%
+20,698
New +$1.05M
UNP icon
352
Union Pacific
UNP
$176B
$1.05M 0.06%
4,260
-1
-0% -$220
AMAT icon
353
Applied Materials
AMAT
$415B
$1.04M 0.06%
6,444
-27
-0.4% -$3.97K
NOW icon
354
ServiceNow
NOW
$118B
$1.03M 0.06%
7,310
-1,850
-20% -$233K
TSLX icon
355
Sixth Street Specialty
TSLX
$1.74B
$1.03M 0.06%
47,766
+2,272
+5% +$46.7K
TSM icon
356
TSMC
TSM
$2.16T
$1.03M 0.06%
9,903
+218
+2% +$20.8K
MRNA icon
357
Moderna
MRNA
$22.4B
$1.03M 0.06%
10,342
-882
-8% -$74.2K
IWR icon
358
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.02M 0.05%
13,150
+2,724
+26% +$194K
XBI icon
359
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$999K 0.05%
11,193
-2,486
-18% -$185K
VOOG icon
360
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$998K 0.05%
22,122
+14,166
+178% +$606K
VWO icon
361
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$996K 0.05%
24,229
+377
+2% +$15K
LRCX icon
362
Lam Research
LRCX
$379B
$991K 0.05%
12,650
+1,200
+10% +$81.8K
UNIT
363
Uniti Group
UNIT
$2.35B
$989K 0.05%
171,053
+10,110
+6% +$51.3K
MLPA icon
364
Global X MLP ETF
MLPA
$2.28B
$989K 0.05%
22,315
+668
+3% +$29.8K
WELL icon
365
Welltower
WELL
$170B
$979K 0.05%
10,860
+1,157
+12% +$100K
VHT icon
366
Vanguard Health Care ETF
VHT
$18.4B
$979K 0.05%
3,905
-2
-0.1% -$474
TPVG icon
367
TriplePoint Venture Growth BDC
TPVG
$199M
$970K 0.05%
89,300
+825
+0.9% +$8.44K
SMCI icon
368
Super Micro Computer
SMCI
$19.4B
$959K 0.05%
+33,730
New +$935K
NEAR icon
369
iShares Short Maturity Bond ETF
NEAR
$4.85B
$954K 0.05%
18,877
+8,000
+74% +$400K
KMB icon
370
Kimberly-Clark
KMB
$36.9B
$951K 0.05%
7,824
-144
-2% -$17.4K
VOE icon
371
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$943K 0.05%
6,503
-1,316
-17% -$177K
IWB icon
372
iShares Russell 1000 ETF
IWB
$49.8B
$942K 0.05%
3,592
+21
+0.6% +$5.14K
TGT icon
373
Target
TGT
$67.4B
$938K 0.05%
6,588
-200
-3% -$24.4K
EAT icon
374
Brinker International
EAT
$9.49B
$937K 0.05%
21,700
+400
+2% +$14.4K
OFS icon
375
OFS Capital
OFS
$47.8M
$936K 0.05%
80,000
+500
+0.6% +$5.39K
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 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.