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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
NVG icon
551
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$504K 0.03%
42,643
+77
+0.2% +$837
TCPC icon
552
BlackRock TCP Capital
TCPC
$327M
$504K 0.03%
43,657
+19,625
+82% +$223K
AMT icon
553
American Tower
AMT
$79.8B
$503K 0.03%
2,329
-171
-7% -$32.3K
DBEF icon
554
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$497K 0.03%
13,442
+1,186
+10% +$42K
FUTY icon
555
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$497K 0.03%
12,160
-584
-5% -$22.9K
INTU icon
556
Intuit
INTU
$88.1B
$496K 0.03%
794
+221
+39% +$122K
VPU
557
Vanguard Utilities ETF
VPU
$8.3B
$494K 0.03%
3,607
+654
+22% +$86.3K
NBIX icon
558
Neurocrine Biosciences
NBIX
$16.2B
$493K 0.03%
+3,744
New +$431K
BROS icon
559
Dutch Bros
BROS
$7.32B
$489K 0.03%
15,427
-699
-4% -$19K
RAAX icon
560
VanEck Inflation Allocation ETF
RAAX
$1.17B
$483K 0.03%
18,895
-800
-4% -$20.4K
XSVM icon
561
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$481K 0.03%
+8,881
New +$435K
SEPT icon
562
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$476K 0.03%
18,100
+8,500
+89% +$212K
PERI icon
563
Perion Network
PERI
$380M
$474K 0.03%
15,350
-1,455
-9% -$41.3K
DD icon
564
DuPont de Nemours
DD
$19.5B
$474K 0.03%
4,906
+365
+8% +$33.2K
SMDV icon
565
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$472K 0.03%
7,255
+1,070
+17% +$62.8K
TEX icon
566
Terex
TEX
$7.47B
$468K 0.03%
+8,150
New +$421K
EQRR icon
567
ProShares Equities for Rising Rates ETF
EQRR
$33.5M
$468K 0.03%
8,698
-1,190
-12% -$60K
OEF icon
568
iShares S&P 100 ETF
OEF
$20.5B
$468K 0.03%
+2,095
New +$441K
STZ icon
569
Constellation Brands
STZ
$22.6B
$468K 0.03%
1,935
+89
+5% +$21.2K
XAR icon
570
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$467K 0.03%
3,449
+525
+18% +$64.7K
VTWO icon
571
Vanguard Russell 2000 ETF
VTWO
$17.7B
$464K 0.02%
5,715
+839
+17% +$60.8K
URI icon
572
United Rentals
URI
$72.4B
$462K 0.02%
805
+88
+12% +$41.5K
MAIN icon
573
Main Street Capital
MAIN
$5.28B
$461K 0.02%
10,673
+1,077
+11% +$44K
SOFI icon
574
SoFi Technologies
SOFI
$23.4B
$461K 0.02%
46,318
+6,922
+18% +$55K
SBH icon
575
Sally Beauty Holdings
SBH
$1.51B
$461K 0.02%
+34,700
New +$336K
21 22
23
24 25

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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.