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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
VEGI icon
426
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$781K 0.04%
20,438
-246
-1% -$9.11K
NEE icon
427
NextEra Energy
NEE
$179B
$780K 0.04%
12,845
-2,934
-19% -$167K
NLY icon
428
Annaly Capital Management
NLY
$17.1B
$778K 0.04%
40,173
+475
+1% +$8.47K
FTLS icon
429
First Trust Long/Short Equity ETF
FTLS
$2.49B
$777K 0.04%
13,802
+1,174
+9% +$64.1K
SPSM icon
430
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$774K 0.04%
18,356
+11,398
+164% +$429K
DGRW icon
431
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$773K 0.04%
11,003
+3,602
+49% +$238K
IWD icon
432
iShares Russell 1000 Value ETF
IWD
$83.2B
$768K 0.04%
4,648
+927
+25% +$143K
ECOW icon
433
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
$763K 0.04%
37,845
+15,785
+72% +$299K
ARKF icon
434
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$763K 0.04%
27,667
-5,427
-16% -$119K
BIV icon
435
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$760K 0.04%
9,954
+539
+6% +$39.5K
SSUS icon
436
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
$758K 0.04%
21,285
+722
+4% +$25K
SHEL icon
437
Shell
SHEL
$243B
$757K 0.04%
11,500
+1,045
+10% +$68.6K
PJAN icon
438
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$754K 0.04%
20,250
-2,800
-12% -$100K
IRM icon
439
Iron Mountain
IRM
$37.8B
$754K 0.04%
10,772
+7
+0.1% +$439
XME icon
440
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$753K 0.04%
12,593
+66
+0.5% +$3.49K
ABNB icon
441
Airbnb
ABNB
$90.5B
$745K 0.04%
5,474
-5
-0.1% -$645
HYG icon
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$745K 0.04%
9,625
+1,620
+20% +$121K
ALB icon
443
Albemarle
ALB
$14B
$744K 0.04%
5,147
+1,102
+27% +$151K
FTA icon
444
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$742K 0.04%
10,475
+49
+0.5% +$3.24K
ILMN icon
445
Illumina
ILMN
$30.2B
$740K 0.04%
5,462
+1,991
+57% +$230K
NEWT icon
446
NewtekOne
NEWT
$437M
$740K 0.04%
53,599
+18,387
+52% +$257K
FANG icon
447
Diamondback Energy
FANG
$52.4B
$733K 0.04%
4,727
-1,605
-25% -$252K
DUK icon
448
Duke Energy
DUK
$96.2B
$730K 0.04%
7,528
-148
-2% -$13.5K
MPT
449
Medical Properties Trust
MPT
$2.79B
$728K 0.04%
148,212
-7,946
-5% -$38.9K
Z icon
450
Zillow
Z
$8.26B
$727K 0.04%
12,561
-224
-2% -$9.87K
16 17
18
19 20

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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.