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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
BXMT icon
401
Blackstone Mortgage Trust
BXMT
$2.35B
$865K 0.05%
40,660
-4,408
-10% -$95K
VLO icon
402
Valero Energy
VLO
$87.1B
$863K 0.05%
6,641
+369
+6% +$46.9K
HDV
403
iShares Core High Dividend ETF
HDV
$14.8B
$863K 0.05%
42,295
-39,510
-48% -$778K
FMB icon
404
First Trust Managed Municipal ETF
FMB
$2.06B
$861K 0.05%
16,674
+174
+1% +$8.65K
CMA
405
DELISTED
Comerica
CMA
$856K 0.05%
15,345
+1,490
+11% +$67.4K
MAA icon
406
Mid-America Apartment Communities
MAA
$15.7B
$855K 0.05%
6,358
+386
+6% +$49.1K
IEFA icon
407
iShares Core MSCI EAFE ETF
IEFA
$194B
$852K 0.05%
12,106
-1,054
-8% -$69.5K
PDO
408
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$848K 0.05%
69,259
+21,173
+44% +$248K
MDT icon
409
Medtronic
MDT
$110B
$844K 0.05%
10,247
-1,842
-15% -$140K
MDLZ icon
410
Mondelez International
MDLZ
$79.9B
$839K 0.04%
11,586
-3,480
-23% -$238K
VCIT icon
411
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$834K 0.04%
10,255
+115
+1% +$8.88K
VXUS icon
412
Vanguard Total International Stock ETF
VXUS
$158B
$831K 0.04%
14,330
-444
-3% -$24.2K
BUD icon
413
AB InBev
BUD
$168B
$821K 0.04%
12,708
+2,517
+25% +$149K
NEM icon
414
Newmont
NEM
$110B
$819K 0.04%
+19,794
New +$764K
OXY icon
415
Occidental Petroleum
OXY
$53.5B
$815K 0.04%
13,648
-2,262
-14% -$138K
IWP icon
416
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$814K 0.04%
7,792
-251
-3% -$23.8K
GSY icon
417
Invesco Ultra Short Duration ETF
GSY
$3.9B
$813K 0.04%
16,295
-700
-4% -$34.9K
SPTS icon
418
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$807K 0.04%
27,769
+11,286
+68% +$325K
B
419
Barrick Mining
B
$68.8B
$802K 0.04%
44,349
+12,408
+39% +$204K
IYK icon
420
iShares US Consumer Staples ETF
IYK
$1.42B
$797K 0.04%
12,474
+132
+1% +$8.21K
IJS icon
421
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$796K 0.04%
7,720
+492
+7% +$44.8K
MU icon
422
Micron Technology
MU
$1.01T
$792K 0.04%
9,282
-617
-6% -$45.8K
TDV icon
423
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$790K 0.04%
11,350
+344
+3% +$22.1K
WMB icon
424
Williams Companies
WMB
$87.8B
$786K 0.04%
22,564
-1,015
-4% -$35.6K
ARKW icon
425
ARK Web x.0 ETF
ARKW
$1.73B
$785K 0.04%
10,345
+196
+2% +$12.2K
15 16
17
18 19

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
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.