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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
COP icon
426
ConocoPhillips
COP
$142B
$556K 0.04%
5,608
-1,576
-22% -$172K
OXY icon
427
Occidental Petroleum
OXY
$55.7B
$556K 0.04%
8,909
+163
+2% +$10.1K
TWLO icon
428
Twilio
TWLO
$29.3B
$553K 0.04%
8,296
+2,535
+44% +$156K
IXC icon
429
iShares Global Energy ETF
IXC
$2.78B
$551K 0.04%
14,592
+404
+3% +$15.6K
IDV icon
430
iShares International Select Dividend ETF
IDV
$8.48B
$550K 0.04%
+19,999
New +$563K
ON icon
431
ON Semiconductor
ON
$18.6B
$547K 0.04%
6,644
+3,275
+97% +$249K
BLK icon
432
Blackrock
BLK
$175B
$546K 0.04%
817
+46
+6% +$32.4K
IVE icon
433
iShares S&P 500 Value ETF
IVE
$49.6B
$544K 0.04%
3,585
+386
+12% +$58.3K
URA icon
434
Global X Uranium ETF
URA
$5.99B
$542K 0.04%
27,211
-4,275
-14% -$90.4K
RAAX icon
435
VanEck Inflation Allocation ETF
RAAX
$1.17B
$542K 0.04%
21,460
-325
-1% -$8.2K
KOCT icon
436
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$539K 0.04%
20,792
– –
IJS icon
437
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$537K 0.04%
5,739
-8
-0.1% -$782
IEF icon
438
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$536K 0.04%
5,410
+2,959
+121% +$289K
XLC icon
439
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$535K 0.04%
+9,235
New +$502K
BXMT icon
440
Blackstone Mortgage Trust
BXMT
$2.33B
$533K 0.04%
29,858
-3,025
-9% -$64.5K
PLUG icon
441
Plug Power
PLUG
$2.89B
$533K 0.04%
45,460
+11,010
+32% +$157K
PAYC icon
442
Paycom
PAYC
$10.1B
$527K 0.04%
1,732
+429
+33% +$129K
COMT icon
443
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$525K 0.04%
19,423
+1,056
+6% +$28.8K
KHC icon
444
Kraft Heinz
KHC
$29.6B
$521K 0.04%
13,484
+442
+3% +$17.5K
VONE icon
445
Vanguard Russell 1000 ETF
VONE
$8.52B
$520K 0.04%
+2,789
New +$508K
IYM icon
446
iShares US Basic Materials ETF
IYM
$1.23B
$518K 0.04%
3,910
-492
-11% -$65.4K
PBW icon
447
Invesco WilderHill Clean Energy ETF
PBW
$414M
$518K 0.04%
12,812
+4,862
+61% +$205K
ACRE
448
Ares Commercial Real Estate
ACRE
$261M
$517K 0.04%
56,850
– –
X
449
DELISTED
US Steel
X
$516K 0.04%
19,763
+9,224
+88% +$256K
IWD icon
450
iShares Russell 1000 Value ETF
IWD
$83.2B
$515K 0.04%
3,384
+611
+22% +$94.4K
16 17
18
19 20

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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.