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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
KHC icon
501
Kraft Heinz
KHC
$29.7B
$602K 0.03%
16,270
+115
+0.7% +$3.91K
PAPR icon
502
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$602K 0.03%
18,404
– –
IHI icon
503
iShares US Medical Devices ETF
IHI
$3.35B
$600K 0.03%
11,123
-19,183
-63% -$937K
PLTR icon
504
Palantir
PLTR
$374B
$600K 0.03%
34,954
-19,834
-36% -$353K
DOC icon
505
Healthpeak Properties
DOC
$14.7B
$599K 0.03%
30,265
+6,490
+27% +$114K
RIO icon
506
Rio Tinto
RIO
$163B
$599K 0.03%
8,045
-1,675
-17% -$112K
MAR icon
507
Marriott International
MAR
$93.4B
$596K 0.03%
2,644
+697
+36% +$141K
GDRX icon
508
GoodRx Holdings
GDRX
$1.24B
$595K 0.03%
88,745
+4,765
+6% +$26.8K
AFL icon
509
Aflac
AFL
$64.3B
$594K 0.03%
7,194
+1,635
+29% +$132K
KMI icon
510
Kinder Morgan
KMI
$69.5B
$593K 0.03%
33,596
-746
-2% -$12.7K
BOND icon
511
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$590K 0.03%
6,385
-14,758
-70% -$1.31M
KOCT icon
512
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$590K 0.03%
21,421
+1,000
+5% +$25.9K
HNDL icon
513
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$588K 0.03%
28,443
+3,337
+13% +$65.2K
IVT icon
514
InvenTrust Properties
IVT
$2.61B
$575K 0.03%
22,702
+484
+2% +$12.1K
DRSK icon
515
Aptus Defined Risk ETF
DRSK
$1.54B
$573K 0.03%
22,731
+9,629
+73% +$230K
JPSE icon
516
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$602M
$573K 0.03%
12,998
+1,617
+14% +$64.7K
VAW icon
517
Vanguard Materials ETF
VAW
$3.09B
$571K 0.03%
3,006
+401
+15% +$70.4K
PBW icon
518
Invesco WilderHill Clean Energy ETF
PBW
$417M
$566K 0.03%
19,042
+3,951
+26% +$109K
BNDX icon
519
Vanguard Total International Bond ETF
BNDX
$82.1B
$566K 0.03%
11,458
-2,947
-20% -$143K
GSBD icon
520
Goldman Sachs BDC
GSBD
$1.03B
$565K 0.03%
38,597
+1,992
+5% +$28.9K
ADP icon
521
Automatic Data Processing
ADP
$109B
$561K 0.03%
2,407
+80
+3% +$18.6K
XMHQ icon
522
Invesco S&P MidCap Quality ETF
XMHQ
$5.57B
$558K 0.03%
6,294
-284
-4% -$23.3K
ZTS icon
523
Zoetis
ZTS
$32.5B
$557K 0.03%
2,825
+120
+4% +$21.2K
MTUM icon
524
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$557K 0.03%
3,550
-7,538
-68% -$1.11M
ACN icon
525
Accenture
ACN
$104B
$556K 0.03%
1,583
+164
+12% +$52.9K
19 20
21
22 23

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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.