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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$6.63M 0.53%
63,869
+4,877
+8% +$468K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.55M 0.52%
86,784
+16,948
+24% +$1.17M
QCOM icon
28
Qualcomm
QCOM
$155B
$6.38M 0.51%
50,006
+4,175
+9% +$519K
V icon
29
Visa
V
$684B
$6.21M 0.5%
27,561
+106
+0.4% +$23.6K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.21M 0.5%
58,820
+12,550
+27% +$1.35M
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.12M 0.49%
196,052
+151,800
+343% +$4.88M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.11M 0.49%
19,793
+3,016
+18% +$929K
ABBV icon
33
AbbVie
ABBV
$443B
$6.05M 0.48%
37,973
+1,914
+5% +$293K
VDE icon
34
Vanguard Energy ETF
VDE
$10.1B
$6.02M 0.48%
52,689
+1,020
+2% +$121K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$5.95M 0.48%
28,074
+3,701
+15% +$630K
AMD icon
36
Advanced Micro Devices
AMD
$776B
$5.86M 0.47%
59,758
+19,111
+47% +$1.56M
ARCC icon
37
Ares Capital
ARCC
$13.5B
$5.75M 0.46%
314,481
+15,989
+5% +$302K
BCD icon
38
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$5.68M 0.45%
171,347
+26,525
+18% +$888K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.53M 0.44%
74,841
+5,369
+8% +$381K
GDX icon
40
VanEck Gold Miners ETF
GDX
$22.7B
$5.43M 0.43%
167,775
+133,550
+390% +$4.04M
HD icon
41
Home Depot
HD
$331B
$5.41M 0.43%
18,335
+830
+5% +$254K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.3M 0.42%
46,075
+9,463
+26% +$1.08M
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.26M 0.42%
104,327
+315
+0.3% +$15.6K
OBDC icon
44
Blue Owl Capital
OBDC
$5.34B
$5.17M 0.41%
409,885
+78,732
+24% +$1.01M
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.1M 0.41%
150,736
+13,790
+10% +$467K
BA icon
46
Boeing
BA
$171B
$4.89M 0.39%
23,033
+227
+1% +$47.2K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.89M 0.39%
97,184
+20,474
+27% +$1.03M
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.8M 0.38%
22,199
+19,131
+624% +$4.14M
VZ icon
49
Verizon
VZ
$195B
$4.69M 0.37%
120,493
+23,746
+25% +$936K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.53M 0.36%
29,415
+2,325
+9% +$356K
1
2
3 4 5

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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.