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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
GEHC icon
501
GE HealthCare
GEHC
$31.9B
$417K 0.03%
+5,083
New +$363K
ADI icon
502
Analog Devices
ADI
$183B
$415K 0.03%
+2,105
New +$377K
POCT icon
503
Innovator US Equity Power Buffer ETF October
POCT
$971M
$414K 0.03%
13,095
– –
IAK icon
504
iShares US Insurance ETF
IAK
$546M
$412K 0.03%
4,812
-36
-0.7% -$3.27K
EMR icon
505
Emerson Electric
EMR
$90.6B
$412K 0.03%
4,723
+27
+0.6% +$2.36K
SCHF icon
506
Schwab International Equity ETF
SCHF
$68B
$409K 0.03%
23,482
+2
+0% +$34
K
507
DELISTED
Kellanova
K
$408K 0.03%
6,493
-210
-3% -$13.3K
FIW icon
508
First Trust Water ETF
FIW
$1.94B
$408K 0.03%
4,874
-285
-6% -$23.6K
USB icon
509
US Bancorp
USB
$101B
$407K 0.03%
11,288
+5,720
+103% +$255K
BCE icon
510
BCE
BCE
$20.7B
$406K 0.03%
9,053
+517
+6% +$23.4K
FUN icon
511
Cedar Fair
FUN
$1.71B
$405K 0.03%
8,870
-135
-1% -$5.94K
SO icon
512
Southern Company
SO
$107B
$404K 0.03%
5,801
-59
-1% -$3.97K
PII icon
513
Polaris
PII
$4.16B
$401K 0.03%
3,623
-100
-3% -$11.1K
SYK icon
514
Stryker
SYK
$131B
$400K 0.03%
1,402
+1
+0.1% +$265
DG icon
515
Dollar General
DG
$27.9B
$400K 0.03%
1,900
+430
+29% +$96.5K
TSCO icon
516
Tractor Supply
TSCO
$17.6B
$399K 0.03%
8,490
+2,665
+46% +$121K
WES icon
517
Western Midstream Partners
WES
$19.4B
$399K 0.03%
15,118
-982
-6% -$26.4K
NUE icon
518
Nucor
NUE
$61.9B
$398K 0.03%
2,574
+578
+29% +$92K
CSX icon
519
CSX Corp
CSX
$94.6B
$397K 0.03%
13,256
+23
+0.2% +$707
RFDA icon
520
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.2M
$396K 0.03%
9,193
+564
+7% +$24.3K
WPM icon
521
Wheaton Precious Metals
WPM
$55.3B
$396K 0.03%
8,216
+83
+1% +$3.63K
VIS icon
522
Vanguard Industrials ETF
VIS
$8.45B
$396K 0.03%
2,077
+54
+3% +$10.3K
ADP icon
523
Automatic Data Processing
ADP
$108B
$394K 0.03%
1,770
+4
+0.2% +$902
BRKY
524
DELISTED
Direxion Breakfast Commodities Strategy ETF
BRKY
$391K 0.03%
18,350
– –
FPEI icon
525
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$391K 0.03%
23,353
– –
19 20
21
22 23

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DRZID
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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.