We are live on ! Find out more
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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$9.12M 0.49%
25,764
-2,602
-9% -$847K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9.1M 0.49%
107,274
+5,179
+5% +$402K
ARKK icon
28
ARK Innovation ETF
ARKK
$5.66B
$8.85M 0.47%
168,909
+38,517
+30% +$1.67M
V icon
29
Visa
V
$684B
$8.58M 0.46%
32,960
+2,672
+9% +$659K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$8.54M 0.46%
336,696
+63,003
+23% +$1.5M
QTEC icon
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$8.43M 0.45%
48,050
+5,486
+13% +$855K
AMD icon
32
Advanced Micro Devices
AMD
$776B
$8.31M 0.44%
56,377
+12,422
+28% +$1.46M
QYLD icon
33
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$7.89M 0.42%
454,875
+95,866
+27% +$1.63M
BITQ icon
34
Bitwise Crypto Industry Innovators ETF
BITQ
$382M
$7.86M 0.42%
678,104
+170,547
+34% +$1.4M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.78M 0.42%
21,808
+916
+4% +$322K
PHYS icon
36
Sprott Physical Gold
PHYS
$14.6B
$7.76M 0.42%
487,406
+12,567
+3% +$193K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.31M 0.39%
79,946
+49,694
+164% +$4.55M
BXSL icon
38
Blackstone Secured Lending
BXSL
$5.37B
$7.28M 0.39%
263,402
+10,447
+4% +$288K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$220B
$7.22M 0.39%
139,320
+13,596
+11% +$656K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$7.18M 0.38%
16,447
+1,238
+8% +$507K
HD icon
41
Home Depot
HD
$331B
$7.08M 0.38%
20,436
+467
+2% +$145K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7.08M 0.38%
55,903
-865
-2% -$99.9K
TBIL
43
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$7.03M 0.38%
140,934
+10,046
+8% +$502K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.98M 0.37%
126,895
-9,509
-7% -$513K
CRWD icon
45
CrowdStrike
CRWD
$194B
$6.87M 0.37%
107,616
+8,828
+9% +$462K
XOM icon
46
ExxonMobil
XOM
$644B
$6.82M 0.36%
68,180
-695
-1% -$73K
TQQQ icon
47
ProShares UltraPro QQQ
TQQQ
$32.1B
$6.73M 0.36%
265,500
-53,160
-17% -$1.1M
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.71M 0.36%
133,635
+17,059
+15% +$856K
IAU icon
49
iShares Gold Trust
IAU
$62.9B
$6.66M 0.36%
170,657
-20,424
-11% -$764K
WMT icon
50
Walmart Inc
WMT
$885B
$6.61M 0.35%
125,709
+39,963
+47% +$2.11M
1
2
3 4 5

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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.