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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
SECT icon
526
Main Sector Rotation ETF
SECT
$2.86B
$554K 0.03%
11,906
+1,666
+16% +$72.7K
SPHR icon
527
Sphere Entertainment
SPHR
$5.54B
$551K 0.03%
16,222
+1,325
+9% +$46.1K
HIGH icon
528
Simplify Enhanced Income ETF
HIGH
$70.4M
$543K 0.03%
+22,125
New +$548K
SPOT icon
529
Spotify
SPOT
$97.7B
$538K 0.03%
+2,862
New +$500K
SHW icon
530
Sherwin-Williams
SHW
$88.2B
$537K 0.03%
1,721
+129
+8% +$34.7K
SCHB icon
531
Schwab US Broad Market ETF
SCHB
$44.5B
$536K 0.03%
+28,881
New +$499K
CGCP icon
532
Capital Group Core Plus Income ETF
CGCP
$8.42B
$535K 0.03%
23,591
-15,561
-40% -$340K
USIG icon
533
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$533K 0.03%
10,394
-1,768
-15% -$86.3K
AAL icon
534
American Airlines Group
AAL
$10.6B
$532K 0.03%
38,702
+15,170
+64% +$190K
GTLB icon
535
GitLab
GTLB
$6.03B
$531K 0.03%
+8,433
New +$426K
XLG icon
536
Invesco S&P 500 Top 50 ETF
XLG
$11B
$531K 0.03%
14,070
+3,191
+29% +$114K
OHI icon
537
Omega Healthcare
OHI
$14.8B
$529K 0.03%
17,250
+5,426
+46% +$174K
TER icon
538
Teradyne
TER
$60.2B
$529K 0.03%
4,873
+1,736
+55% +$165K
EVV
539
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$528K 0.03%
55,107
+1,725
+3% +$15.7K
POCT icon
540
Innovator US Equity Power Buffer ETF October
POCT
$971M
$527K 0.03%
14,595
+1,500
+11% +$52.3K
DBL
541
DoubleLine Opportunistic Credit Fund
DBL
$280M
$526K 0.03%
+34,275
New +$501K
BILL icon
542
BILL Holdings
BILL
$4.68B
$523K 0.03%
6,416
-375
-6% -$30.8K
SLYV icon
543
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$516K 0.03%
6,195
+842
+16% +$62.3K
DDOG icon
544
Datadog
DDOG
$81.6B
$514K 0.03%
4,233
-82
-2% -$8.45K
GS icon
545
Goldman Sachs
GS
$301B
$513K 0.03%
1,329
-56
-4% -$18.7K
LIT icon
546
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$509K 0.03%
9,994
-3,352
-25% -$166K
DASH icon
547
DoorDash
DASH
$92.9B
$509K 0.03%
5,145
+278
+6% +$24.6K
GOGO icon
548
Gogo Inc
GOGO
$492M
$508K 0.03%
50,150
+200
+0.4% +$2.12K
VRTX icon
549
Vertex Pharmaceuticals
VRTX
$123B
$507K 0.03%
1,246
-49
-4% -$18.1K
IXN icon
550
iShares Global Tech ETF
IXN
$8.74B
$505K 0.03%
7,407
+2,117
+40% +$133K
20 21
22
23 24

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
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.