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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
WU icon
576
Western Union
WU
$2.26B
$326K 0.03%
29,236
-300
-1% -$3.9K
PCAR icon
577
PACCAR
PCAR
$70.2B
$326K 0.03%
4,453
+496
+13% +$35.5K
PTBD icon
578
Pacer Trendpilot US Bond ETF
PTBD
$86M
$324K 0.03%
16,091
-29,803
-65% -$611K
CHPT icon
579
ChargePoint
CHPT
$150M
$323K 0.03%
1,543
+538
+54% +$117K
DON icon
580
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$322K 0.03%
7,861
+1,217
+18% +$51.7K
PMM
581
Franklin Managed Municipal Income Trust
PMM
$268M
$322K 0.03%
52,529
+1,500
+3% +$10.1K
VGSH icon
582
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$321K 0.03%
5,483
-2,078
-27% -$121K
IUSV icon
583
iShares Core S&P US Value ETF
IUSV
$27.6B
$321K 0.03%
4,348
-758
-15% -$55.8K
PH icon
584
Parker-Hannifin
PH
$126B
$320K 0.03%
+953
New +$316K
FNGO icon
585
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$744M
$320K 0.03%
+12,650
New +$249K
DASH icon
586
DoorDash
DASH
$90.3B
$319K 0.03%
5,017
+249
+5% +$14.3K
BDX icon
587
Becton Dickinson
BDX
$47B
$316K 0.03%
1,278
+132
+12% +$32.3K
JFR icon
588
Nuveen Floating Rate Income Fund
JFR
$1.24B
$314K 0.03%
38,257
+20,686
+118% +$172K
HQH
589
abrdn Healthcare Investors
HQH
$1.29B
$312K 0.03%
17,693
+1,399
+9% +$25.4K
AZN icon
590
AstraZeneca
AZN
$250B
$312K 0.03%
2,249
+181
+9% +$24.4K
ADSK icon
591
Autodesk
ADSK
$50.7B
$309K 0.02%
1,485
+122
+9% +$25.1K
ELV icon
592
Elevance Health
ELV
$84.8B
$309K 0.02%
672
+4
+0.6% +$1.9K
VNOM icon
593
Viper Energy
VNOM
$8.09B
$308K 0.02%
+11,000
New +$330K
MPWR icon
594
Monolithic Power Systems
MPWR
$66.1B
$308K 0.02%
+615
New +$283K
UNIT
595
Uniti Group
UNIT
$2.35B
$308K 0.02%
86,653
+44,835
+107% +$238K
GSBD icon
596
Goldman Sachs BDC
GSBD
$994M
$307K 0.02%
22,523
+2,891
+15% +$43.2K
BBAR icon
597
BBVA Argentina
BBAR
$3.65B
$305K 0.02%
+77,859
New +$349K
QCLN icon
598
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$305K 0.02%
5,842
-485
-8% -$25.4K
RFG icon
599
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$305K 0.02%
8,320
-125
-1% -$4.61K
WHR icon
600
Whirlpool
WHR
$2.93B
$304K 0.02%
2,304
+88
+4% +$12.5K
22 23
24
25 26

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DPL
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LP
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CBUSF
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WL
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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.