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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
ASG
476
Liberty All-Star Growth Fund
ASG
$341M
$454K 0.04%
86,002
+5,898
+7% +$30.8K
EQRR icon
477
ProShares Equities for Rising Rates ETF
EQRR
$33.6M
$453K 0.04%
+9,179
New +$483K
MAIN icon
478
Main Street Capital
MAIN
$5.48B
$452K 0.04%
11,463
+794
+7% +$31.3K
EXG icon
479
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$452K 0.04%
57,830
+10,206
+21% +$78.9K
PAUG icon
480
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$448K 0.04%
15,173
– –
IJK icon
481
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$448K 0.04%
6,259
+278
+5% +$19.9K
ICE icon
482
Intercontinental Exchange
ICE
$84.4B
$445K 0.04%
4,267
-63
-1% -$6.56K
NET icon
483
Cloudflare
NET
$107B
$444K 0.04%
7,200
+1,299
+22% +$71K
OHI icon
484
Omega Healthcare
OHI
$14.7B
$444K 0.04%
16,195
+490
+3% +$13.6K
VCSH icon
485
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$444K 0.04%
5,818
-560
-9% -$42.4K
MUB icon
486
iShares National Muni Bond ETF
MUB
$45.5B
$438K 0.04%
4,069
+250
+7% +$26.7K
JPSE icon
487
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$438K 0.04%
10,977
– –
STZ icon
488
Constellation Brands
STZ
$23.2B
$435K 0.03%
1,926
+179
+10% +$39.8K
SLYV icon
489
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$434K 0.03%
5,691
-930
-14% -$73.9K
GDRX icon
490
GoodRx Holdings
GDRX
$1.26B
$433K 0.03%
69,265
+44,285
+177% +$247K
FNF icon
491
Fidelity National Financial
FNF
$13.5B
$431K 0.03%
12,333
-3,500
-22% -$138K
IJJ icon
492
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$427K 0.03%
4,158
+345
+9% +$36.9K
MRO
493
DELISTED
Marathon Oil Corporation
MRO
$427K 0.03%
17,825
+3,343
+23% +$85.5K
PCY icon
494
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$427K 0.03%
+22,250
New +$429K
ARKW icon
495
ARK Web x.0 ETF
ARKW
$1.76B
$426K 0.03%
7,955
+277
+4% +$13.5K
PYZ icon
496
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$426K 0.03%
5,009
+255
+5% +$22K
GBIL icon
497
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$425K 0.03%
4,245
-520
-11% -$51.9K
BKLN icon
498
Invesco Senior Loan ETF
BKLN
$6.81B
$424K 0.03%
20,399
+210
+1% +$4.4K
GBDC icon
499
Golub Capital BDC
GBDC
$3.42B
$422K 0.03%
31,130
+8,404
+37% +$113K
SSUS icon
500
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$421K 0.03%
+12,755
New +$409K
18 19
20
21 22

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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 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.