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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
FTLS icon
526
First Trust Long/Short Equity ETF
FTLS
$2.49B
$388K 0.03%
7,635
-425
-5% -$21.1K
AFL icon
527
Aflac
AFL
$64.5B
$387K 0.03%
6,003
-278
-4% -$19K
SPMD icon
528
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$387K 0.03%
+8,810
New +$394K
NOBL icon
529
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$385K 0.03%
8,434
+1,580
+23% +$71.9K
PMO
530
Franklin Municipal Opportunities Trust
PMO
$282M
$382K 0.03%
36,832
-5,108
-12% -$58.8K
SPHR icon
531
Sphere Entertainment
SPHR
$5.54B
$381K 0.03%
6,447
-2,000
-24% -$108K
PAPR icon
532
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$379K 0.03%
12,904
+3,000
+30% +$86.8K
CGCP icon
533
Capital Group Core Plus Income ETF
CGCP
$8.42B
$379K 0.03%
16,618
+3,610
+28% +$81.7K
BROS icon
534
Dutch Bros
BROS
$7.32B
$378K 0.03%
11,950
-1,661
-12% -$56.2K
HYLS icon
535
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$377K 0.03%
9,489
-853
-8% -$34K
FVCB icon
536
FVCBankcorp
FVCB
$337M
$368K 0.03%
34,562
-1
-0% -$14
SHW icon
537
Sherwin-Williams
SHW
$88.2B
$367K 0.03%
1,634
-67
-4% -$15.3K
FDM icon
538
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$367K 0.03%
6,845
-13
-0.2% -$745
HFRO
539
Highland Opportunities and Income Fund
HFRO
$406M
$367K 0.03%
41,742
-2,701
-6% -$26.8K
DECW icon
540
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$366K 0.03%
14,320
-19,490
-58% -$489K
AIRR icon
541
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$366K 0.03%
7,613
+103
+1% +$4.93K
MCHP icon
542
Microchip Technology
MCHP
$40.5B
$364K 0.03%
+4,346
New +$347K
DD icon
543
DuPont de Nemours
DD
$19.4B
$364K 0.03%
4,038
+1,137
+39% +$104K
DRIV icon
544
Global X Autonomous & Electric Vehicles ETF
DRIV
$427M
$363K 0.03%
15,242
– –
Z icon
545
Zillow
Z
$7.64B
$361K 0.03%
8,118
-1
-0% -$42
RGLD icon
546
Royal Gold
RGLD
$18.5B
$360K 0.03%
2,776
+529
+24% +$65.2K
PPIH
547
Perma-Pipe International
PPIH
$211M
$360K 0.03%
33,675
+17,875
+113% +$186K
WBD icon
548
Warner Bros
WBD
$66.3B
$356K 0.03%
23,571
+4,743
+25% +$67.5K
ERC
549
Allspring Multi-Sector Income Fund
ERC
$257M
$356K 0.03%
38,860
-950
-2% -$9.27K
SPLK
550
DELISTED
Splunk Inc
SPLK
$354K 0.03%
3,697
+1,261
+52% +$121K
20 21
22
23 24

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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.