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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
NXT icon
451
Nextpower Inc
NXT
$14.9B
$509K 0.04%
+14,041
New +$444K
AMT icon
452
American Tower
AMT
$79.8B
$509K 0.04%
2,491
+66
+3% +$13.8K
EMN icon
453
Eastman Chemical
EMN
$8.4B
$505K 0.04%
5,984
+1,913
+47% +$164K
VTWV icon
454
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$504K 0.04%
+4,185
New +$532K
NEA icon
455
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$502K 0.04%
45,128
+19,844
+78% +$222K
SNOW icon
456
Snowflake
SNOW
$110B
$501K 0.04%
3,245
+1,300
+67% +$191K
DWSH icon
457
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.23M
$497K 0.04%
54,898
+18,367
+50% +$161K
PPA icon
458
Invesco Aerospace & Defense ETF
PPA
$8.62B
$491K 0.04%
6,100
+810
+15% +$64.6K
SPTS icon
459
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$491K 0.04%
+16,800
New +$487K
IVT icon
460
InvenTrust Properties
IVT
$2.6B
$490K 0.04%
20,948
-451
-2% -$10.6K
XMMO icon
461
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$486K 0.04%
6,432
+110
+2% +$8.43K
JNK icon
462
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$485K 0.04%
5,228
+1,647
+46% +$151K
QUAL icon
463
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$483K 0.04%
3,894
+1,449
+59% +$174K
ZTS icon
464
Zoetis
ZTS
$32.4B
$480K 0.04%
2,885
+574
+25% +$94.1K
NZF icon
465
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$477K 0.04%
39,938
+6,715
+20% +$80.5K
EVV
466
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$474K 0.04%
48,082
+610
+1% +$6.13K
SNY icon
467
Sanofi
SNY
$104B
$473K 0.04%
8,701
+91
+1% +$4.43K
VRTX icon
468
Vertex Pharmaceuticals
VRTX
$123B
$473K 0.04%
1,500
-32
-2% -$9.6K
MU icon
469
Micron Technology
MU
$996B
$472K 0.04%
7,818
+200
+3% +$11.7K
PFXF icon
470
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$470K 0.04%
26,626
+565
+2% +$10K
RIVN icon
471
Rivian
RIVN
$22.3B
$465K 0.04%
30,050
+8,155
+37% +$138K
TBT icon
472
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$461K 0.04%
16,470
-312
-2% -$9.14K
VAW icon
473
Vanguard Materials ETF
VAW
$3.08B
$460K 0.04%
2,589
-108
-4% -$19.3K
CCI icon
474
Crown Castle
CCI
$32.7B
$459K 0.04%
3,428
-3,003
-47% -$415K
ARKF icon
475
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$457K 0.04%
24,300
+96
+0.4% +$1.69K
17 18
19
20 21

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DRZID
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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.