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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
ICOW icon
551
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$354K 0.03%
+11,955
New +$345K
HOMB icon
552
Home BancShares
HOMB
$6.26B
$351K 0.03%
16,190
-12,540
-44% -$290K
PRU icon
553
Prudential Financial
PRU
$41.5B
$351K 0.03%
4,243
+494
+13% +$47.1K
VGIT icon
554
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$351K 0.03%
5,848
-8,925
-60% -$529K
CMI icon
555
Cummins
CMI
$89.5B
$350K 0.03%
1,467
+47
+3% +$11.5K
DRSK icon
556
Aptus Defined Risk ETF
DRSK
$1.55B
$349K 0.03%
13,442
-519
-4% -$13.4K
IMCG icon
557
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$347K 0.03%
6,037
– –
YUM icon
558
Yum! Brands
YUM
$41.6B
$347K 0.03%
2,629
+857
+48% +$110K
HYG icon
559
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$346K 0.03%
4,586
+1,269
+38% +$95.1K
IXUS icon
560
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$341K 0.03%
5,504
-2,410
-30% -$148K
FSLR icon
561
First Solar
FSLR
$25.4B
$339K 0.03%
1,560
-215
-12% -$39.3K
SGOV icon
562
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$339K 0.03%
+3,373
New +$338K
OKTA icon
563
Okta
OKTA
$25.6B
$339K 0.03%
3,930
+308
+9% +$23.4K
PALL icon
564
abrdn Physical Palladium Shares ETF
PALL
$661M
$337K 0.03%
12,465
-2,075
-14% -$60K
FNX icon
565
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$336K 0.03%
3,738
+988
+36% +$91.4K
IGE icon
566
iShares North American Natural Resources ETF
IGE
$747M
$335K 0.03%
8,554
-2,052
-19% -$82.8K
SBR
567
Sabine Royalty Trust
SBR
$1.03B
$335K 0.03%
4,664
+389
+9% +$30.6K
VFH icon
568
Vanguard Financials ETF
VFH
$13.8B
$333K 0.03%
4,277
+2
+0% +$169
TJX icon
569
TJX Companies
TJX
$177B
$332K 0.03%
4,236
+261
+7% +$20.5K
AZO icon
570
AutoZone
AZO
$50.1B
$332K 0.03%
135
-1
-0.7% -$2.44K
RIO icon
571
Rio Tinto
RIO
$165B
$331K 0.03%
4,822
-2,804
-37% -$203K
IYR icon
572
iShares US Real Estate ETF
IYR
$4.67B
$328K 0.03%
3,868
+1,381
+56% +$121K
SIVR icon
573
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$328K 0.03%
14,207
+270
+2% +$5.84K
NCLH icon
574
Norwegian Cruise Line
NCLH
$9.32B
$328K 0.03%
24,388
+283
+1% +$4.24K
MTB icon
575
M&T Bank
MTB
$36.4B
$326K 0.03%
2,730
-28
-1% -$4.07K
21 22
23
24 25

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
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FMWA
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SDIC
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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.