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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
AFRM icon
476
Affirm
AFRM
$25.6B
$668K 0.04%
13,597
+118
+0.9% +$3.41K
DAL icon
477
Delta Air Lines
DAL
$60.5B
$666K 0.04%
16,551
-10,793
-39% -$391K
PHM icon
478
Pultegroup
PHM
$24.7B
$665K 0.04%
+6,440
New +$547K
IFRA icon
479
iShares US Infrastructure ETF
IFRA
$4.56B
$665K 0.04%
16,506
-3,196
-16% -$119K
EMN icon
480
Eastman Chemical
EMN
$8.4B
$664K 0.04%
7,389
+239
+3% +$19K
S icon
481
SentinelOne
S
$7.12B
$662K 0.04%
+24,133
New +$467K
DHR icon
482
Danaher
DHR
$141B
$662K 0.04%
2,860
-673
-19% -$143K
PII icon
483
Polaris
PII
$3.99B
$661K 0.04%
6,973
+3,500
+101% +$321K
FXN icon
484
First Trust Energy AlphaDEX Fund
FXN
$369M
$657K 0.04%
39,350
-10,924
-22% -$186K
EMR icon
485
Emerson Electric
EMR
$87.5B
$656K 0.04%
6,736
+1,586
+31% +$145K
PSA icon
486
Public Storage
PSA
$61.1B
$655K 0.04%
2,149
+62
+3% +$16.5K
ZM icon
487
Zoom
ZM
$29.7B
$653K 0.03%
9,075
+2,794
+44% +$185K
TMUS icon
488
T-Mobile US
TMUS
$193B
$652K 0.03%
4,064
+272
+7% +$40.2K
BDX icon
489
Becton Dickinson
BDX
$48.8B
$650K 0.03%
2,666
+24
+0.9% +$5.92K
RVT icon
490
Royce Value Trust
RVT
$2.27B
$646K 0.03%
44,367
+3,828
+9% +$50K
FSMB icon
491
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$641K 0.03%
32,139
+579
+2% +$11.3K
MAYW icon
492
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$450M
$638K 0.03%
23,500
– –
FNF icon
493
Fidelity National Financial
FNF
$14.1B
$631K 0.03%
12,363
-14
-0.1% -$609
PAUG icon
494
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$630K 0.03%
18,873
– –
EFG icon
495
iShares MSCI EAFE Growth ETF
EFG
$17B
$629K 0.03%
6,499
-8,628
-57% -$773K
BABA icon
496
Alibaba
BABA
$304B
$626K 0.03%
8,072
-1,893
-19% -$151K
PRU icon
497
Prudential Financial
PRU
$41.9B
$622K 0.03%
5,996
+1,096
+22% +$105K
EIC
498
Eagle Point Income Co
EIC
$232M
$616K 0.03%
42,275
– –
BUYW icon
499
Main BuyWrite ETF
BUYW
$1.3B
$605K 0.03%
44,860
+13,687
+44% +$183K
NKE icon
500
Nike
NKE
$62.3B
$602K 0.03%
5,544
-2,305
-29% -$248K
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 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.