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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
TEAM icon
376
Atlassian
TEAM
$28.5B
$934K 0.05%
3,927
-107
-3% -$21K
EW icon
377
Edwards Lifesciences
EW
$51B
$933K 0.05%
12,231
+2,706
+28% +$188K
BTI icon
378
British American Tobacco
BTI
$128B
$932K 0.05%
31,835
+2,693
+9% +$81.9K
WPC icon
379
W.P. Carey
WPC
$16.3B
$931K 0.05%
14,370
-4,815
-25% -$277K
WEC icon
380
WEC Energy
WEC
$35.2B
$931K 0.05%
11,060
-72
-0.6% -$5.93K
CWH icon
381
Camping World
CWH
$679M
$915K 0.05%
34,850
-6,450
-16% -$135K
CFG icon
382
Citizens Financial Group
CFG
$31.2B
$915K 0.05%
27,606
+2,966
+12% +$81.6K
DNP icon
383
DNP Select Income Fund
DNP
$4.04B
$909K 0.05%
107,149
+3,486
+3% +$31.5K
NXPI icon
384
NXP Semiconductors
NXPI
$58.2B
$904K 0.05%
3,936
+2,040
+108% +$411K
IEF icon
385
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$901K 0.05%
9,350
+3,187
+52% +$295K
ANET icon
386
Arista Networks
ANET
$254B
$897K 0.05%
15,240
-3,484
-19% -$183K
CCL icon
387
Carnival Corporation Ltd
CCL
$40.6B
$896K 0.05%
48,339
-1,275
-3% -$18.5K
RIVN icon
388
Rivian
RIVN
$22.4B
$895K 0.05%
38,161
-358
-0.9% -$6.73K
FTC icon
389
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$885K 0.05%
8,081
+99
+1% +$10K
PFLD icon
390
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$884K 0.05%
42,335
+18,660
+79% +$385K
VFC icon
391
VF Corp
VFC
$5.98B
$882K 0.05%
46,913
+12,534
+36% +$215K
JULT icon
392
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61M
$880K 0.05%
26,205
+1,300
+5% +$41.4K
DXCM icon
393
DexCom
DXCM
$31.1B
$879K 0.05%
7,083
-575
-8% -$58.7K
COP icon
394
ConocoPhillips
COP
$141B
$877K 0.05%
7,552
+794
+12% +$92.9K
ZION icon
395
Zions Bancorporation
ZION
$10.5B
$873K 0.05%
19,892
-21,850
-52% -$789K
PJUL icon
396
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$872K 0.05%
24,103
– –
FTEC icon
397
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$871K 0.05%
6,066
-25
-0.4% -$3.31K
ARI
398
Apollo Commercial Real Estate
ARI
$873M
$871K 0.05%
74,220
+495
+0.7% +$5.3K
ORC
399
Orchid Island Capital
ORC
$1.28B
$868K 0.05%
102,974
+9,182
+10% +$68.5K
O icon
400
Realty Income
O
$58.2B
$865K 0.05%
15,068
-289
-2% -$15.2K
14 15
16
17 18

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DPL
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LP
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CBUSF
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WL
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DRZID
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FMWA
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SDIC
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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.