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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
PSMO icon
576
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$458K 0.02%
18,180
+6,000
+49% +$146K
PFXF icon
577
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$458K 0.02%
26,646
+7
+0% +$116
KLAC icon
578
KLA
KLAC
$256B
$457K 0.02%
7,860
+3,040
+63% +$158K
LIN icon
579
Linde
LIN
$227B
$455K 0.02%
1,107
+69
+7% +$27.2K
ADI icon
580
Analog Devices
ADI
$185B
$454K 0.02%
2,286
+861
+60% +$154K
JNK icon
581
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$453K 0.02%
4,786
-557
-10% -$50.9K
BGB
582
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$452K 0.02%
39,952
+40
+0.1% +$439
MS icon
583
Morgan Stanley
MS
$340B
$452K 0.02%
4,845
+1,153
+31% +$92.2K
NSC icon
584
Norfolk Southern
NSC
$76.9B
$447K 0.02%
1,891
+143
+8% +$30K
EEMS icon
585
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
$447K 0.02%
+7,731
New +$428K
MELI icon
586
Mercado Libre
MELI
$90.6B
$446K 0.02%
284
+48
+20% +$68K
RA
587
Brookfield Real Assets Income Fund
RA
$706M
$446K 0.02%
34,805
+4,877
+16% +$60.6K
REAL icon
588
The RealReal
REAL
$1.5B
$444K 0.02%
220,800
+209,300
+1,820% +$407K
BP icon
589
BP
BP
$108B
$444K 0.02%
12,533
+1,029
+9% +$37.7K
SCHF icon
590
Schwab International Equity ETF
SCHF
$68B
$443K 0.02%
23,982
-406
-2% -$7.04K
SYK icon
591
Stryker
SYK
$128B
$443K 0.02%
1,478
-39
-3% -$10.9K
SPHD icon
592
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$441K 0.02%
10,398
-212
-2% -$8.44K
ANSS
593
DELISTED
Ansys
ANSS
$439K 0.02%
1,211
+153
+14% +$45.3K
WES icon
594
Western Midstream Partners
WES
$19.3B
$439K 0.02%
15,018
+100
+0.7% +$2.79K
PHO icon
595
Invesco Water Resources ETF
PHO
$2.07B
$439K 0.02%
7,209
+405
+6% +$22.3K
IOT icon
596
Samsara
IOT
$22.1B
$435K 0.02%
+13,033
New +$362K
GOVT icon
597
iShares US Treasury Bond ETF
GOVT
$43.5B
$434K 0.02%
18,835
+4,192
+29% +$93.3K
CPAI icon
598
Counterpoint Quantitative Equity ETF
CPAI
$400M
$434K 0.02%
+16,148
New +$421K
WU icon
599
Western Union
WU
$2.22B
$428K 0.02%
35,912
+8,870
+33% +$108K
ACRE
600
Ares Commercial Real Estate
ACRE
$266M
$427K 0.02%
41,183
-8,117
-16% -$79.9K
22 23
24
25 26

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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
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
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.