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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
JOUT icon
451
Johnson Outdoors
JOUT
$509M
$727K 0.04%
13,600
+2,300
+20% +$118K
CCI icon
452
Crown Castle
CCI
$32.3B
$726K 0.04%
6,302
+545
+9% +$55.8K
SPG icon
453
Simon Property Group
SPG
$72.7B
$724K 0.04%
5,078
+680
+15% +$82.2K
IEO icon
454
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$722K 0.04%
7,743
-342
-4% -$32.5K
PPA icon
455
Invesco Aerospace & Defense ETF
PPA
$8.72B
$718K 0.04%
7,794
+956
+14% +$81.8K
VIS icon
456
Vanguard Industrials ETF
VIS
$8.44B
$718K 0.04%
3,258
+1,033
+46% +$208K
IAT icon
457
iShares US Regional Banks ETF
IAT
$689M
$716K 0.04%
17,115
+2,290
+15% +$82.2K
ARM icon
458
Arm
ARM
$290B
$713K 0.04%
+9,494
New +$555K
ALTL icon
459
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.2M
$707K 0.04%
21,029
-1,770
-8% -$58.4K
XMVM icon
460
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
$707K 0.04%
+14,044
New +$647K
FYX icon
461
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$705K 0.04%
7,697
-816
-10% -$67K
PSI icon
462
Invesco Semiconductors ETF
PSI
$2.36B
$699K 0.04%
14,130
+278
+2% +$12.1K
BKLN icon
463
Invesco Senior Loan ETF
BKLN
$6.81B
$693K 0.04%
32,736
+10,114
+45% +$212K
NBR icon
464
Nabors Industries
NBR
$1.2B
$689K 0.04%
8,440
+4,610
+120% +$447K
NET icon
465
Cloudflare
NET
$101B
$684K 0.04%
8,210
-2,171
-21% -$152K
PCEF icon
466
Invesco CEF Income Composite ETF
PCEF
$810M
$682K 0.04%
37,970
+10,710
+39% +$184K
GAP
467
The Gap Inc
GAP
$7.38B
$681K 0.04%
32,585
-7,665
-19% -$124K
XLB icon
468
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$677K 0.04%
15,820
-204
-1% -$8.16K
XMMO icon
469
Invesco S&P MidCap Momentum ETF
XMMO
$7.43B
$674K 0.04%
7,503
+986
+15% +$81K
REGN icon
470
Regeneron Pharmaceuticals
REGN
$79.7B
$674K 0.04%
767
-95
-11% -$78.2K
UCON icon
471
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$672K 0.04%
+27,151
New +$654K
DOCU
472
DocuSign
DOCU
$10.7B
$670K 0.04%
11,268
-1,950
-15% -$89.4K
VFH icon
473
Vanguard Financials ETF
VFH
$13.8B
$669K 0.04%
7,256
+1,066
+17% +$89.6K
CSX icon
474
CSX Corp
CSX
$94.4B
$668K 0.04%
19,278
+2,453
+15% +$78.1K
IJJ icon
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$668K 0.04%
5,860
+445
+8% +$45.8K
17 18
19
20 21

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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 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.