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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
SPG icon
401
Simon Property Group
SPG
$71.9B
$605K 0.05%
5,405
+734
+16% +$87.6K
TSLX icon
402
Sixth Street Specialty
TSLX
$1.78B
$605K 0.05%
33,054
+7,356
+29% +$136K
PJUL icon
403
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$604K 0.05%
19,103
– –
MAC icon
404
Macerich
MAC
$6.66B
$604K 0.05%
57,000
+8,150
+17% +$96.8K
PSA icon
405
Public Storage
PSA
$61.1B
$599K 0.05%
1,983
+329
+20% +$96.7K
FSMB icon
406
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$598K 0.05%
30,085
-1,217
-4% -$24.1K
PSFF icon
407
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$597K 0.05%
25,970
-2,963
-10% -$66.7K
NEAR icon
408
iShares Short Maturity Bond ETF
NEAR
$4.85B
$596K 0.05%
12,025
+1,870
+18% +$92.6K
HACK icon
409
Amplify Cybersecurity ETF
HACK
$2.85B
$596K 0.05%
12,466
-354
-3% -$16.2K
PEY icon
410
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$591K 0.05%
29,676
+12,657
+74% +$260K
LUV icon
411
Southwest Airlines
LUV
$23B
$591K 0.05%
18,159
-8,245
-31% -$280K
NEWT icon
412
NewtekOne
NEWT
$432M
$587K 0.05%
+45,885
New +$757K
CI icon
413
Cigna
CI
$72.7B
$579K 0.05%
2,265
-548
-19% -$160K
SE icon
414
Sea Limited
SE
$68B
$576K 0.05%
+6,657
New +$455K
FXZ icon
415
First Trust Materials AlphaDEX Fund
FXZ
$388M
$576K 0.05%
8,813
-185
-2% -$12.4K
REGN icon
416
Regeneron Pharmaceuticals
REGN
$79.5B
$575K 0.05%
700
-67
-9% -$50.5K
CCL icon
417
Carnival Corporation Ltd
CCL
$39.4B
$574K 0.05%
56,556
+6,181
+12% +$64K
CWB icon
418
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$573K 0.05%
8,547
+2,620
+44% +$175K
GOGO icon
419
Gogo Inc
GOGO
$492M
$572K 0.05%
39,450
– –
IRDM icon
420
Iridium Communications
IRDM
$5.12B
$568K 0.05%
9,172
+1,072
+13% +$64.2K
JOUT icon
421
Johnson Outdoors
JOUT
$498M
$567K 0.05%
+9,000
New +$581K
VMBS icon
422
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$562K 0.05%
12,073
-4
-0% -$186
SHEL icon
423
Shell
SHEL
$248B
$562K 0.04%
9,763
+296
+3% +$17.4K
B
424
Barrick Mining
B
$69.3B
$561K 0.04%
30,219
+14,846
+97% +$267K
IRM icon
425
Iron Mountain
IRM
$36.3B
$560K 0.04%
10,578
+2
+0% +$105
15 16
17
18 19

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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.