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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
BIV icon
376
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$691K 0.06%
9,004
-4
-0% -$303
FTC icon
377
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$688K 0.06%
7,393
+1,096
+17% +$102K
ATVI
378
DELISTED
Activision Blizzard
ATVI
$687K 0.06%
8,029
-287
-3% -$22.3K
PERI icon
379
Perion Network
PERI
$374M
$686K 0.05%
17,325
+1,725
+11% +$57.4K
FPE icon
380
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$682K 0.05%
42,745
-26
-0.1% -$449
PLTR icon
381
Palantir
PLTR
$374B
$680K 0.05%
80,444
+9,690
+14% +$75.8K
VXF icon
382
Vanguard Extended Market ETF
VXF
$31.3B
$675K 0.05%
4,814
+877
+22% +$124K
WMB icon
383
Williams Companies
WMB
$87.3B
$673K 0.05%
22,541
+1,700
+8% +$52.5K
EIC
384
Eagle Point Income Co
EIC
$232M
$668K 0.05%
47,375
+500
+1% +$7.2K
KMI icon
385
Kinder Morgan
KMI
$69.3B
$661K 0.05%
37,756
+2,278
+6% +$40.5K
DTH icon
386
WisdomTree International High Dividend Fund
DTH
$659M
$660K 0.05%
17,541
+9,346
+114% +$354K
ZION icon
387
Zions Bancorporation
ZION
$10.3B
$660K 0.05%
+22,055
New +$1.01M
ILMN icon
388
Illumina
ILMN
$28.7B
$658K 0.05%
2,907
-13
-0.4% -$2.66K
JQC icon
389
Nuveen Credit Strategies Income Fund
JQC
$707M
$654K 0.05%
127,943
+72,665
+131% +$381K
DUK icon
390
Duke Energy
DUK
$95.8B
$652K 0.05%
6,758
+166
+3% +$16.4K
FTEC icon
391
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$648K 0.05%
5,690
– –
AMWD
392
DELISTED
American Woodmark
AMWD
$646K 0.05%
12,399
+400
+3% +$21.6K
FDX icon
393
FedEx
FDX
$75B
$643K 0.05%
2,815
+1,125
+67% +$228K
IGSB icon
394
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$642K 0.05%
12,700
-613
-5% -$30.8K
EFG icon
395
iShares MSCI EAFE Growth ETF
EFG
$17B
$638K 0.05%
+6,813
New +$613K
DOCU
396
DocuSign
DOCU
$10.8B
$638K 0.05%
10,945
+3,476
+47% +$207K
UFO icon
397
Procure Space ETF
UFO
$627M
$633K 0.05%
33,160
-125
-0.4% -$2.51K
ALB icon
398
Albemarle
ALB
$15.3B
$625K 0.05%
2,827
+999
+55% +$246K
XLB icon
399
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$622K 0.05%
15,420
+4,546
+42% +$184K
ITB icon
400
iShares US Home Construction ETF
ITB
$2.28B
$622K 0.05%
8,847
+4,975
+128% +$336K
14 15
16
17 18

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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.