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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
FLRT icon
601
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$304K 0.02%
+6,711
New +$306K
NIO icon
602
NIO
NIO
$11.6B
$304K 0.02%
28,910
+1,575
+6% +$16.1K
DLR icon
603
Digital Realty Trust
DLR
$71.4B
$304K 0.02%
3,090
-4,635
-60% -$489K
BIDU icon
604
Baidu
BIDU
$37.2B
$303K 0.02%
+2,008
New +$285K
PSI icon
605
Invesco Semiconductors ETF
PSI
$2.47B
$302K 0.02%
7,341
– –
XAR icon
606
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$301K 0.02%
2,575
+100
+4% +$11.6K
IUSB icon
607
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$301K 0.02%
6,514
+741
+13% +$33.9K
KBWD icon
608
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$300K 0.02%
20,340
+7,593
+60% +$121K
DBEF icon
609
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
$300K 0.02%
+8,518
New +$293K
JAAA icon
610
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$298K 0.02%
6,019
+629
+12% +$31.2K
BGB
611
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$297K 0.02%
27,875
+16,975
+156% +$185K
ATEC icon
612
Alphatec Holdings
ATEC
$1.41B
$295K 0.02%
18,900
-600
-3% -$8.48K
MS icon
613
Morgan Stanley
MS
$340B
$293K 0.02%
3,340
-168
-5% -$15.7K
CGBD icon
614
Carlyle Secured Lending
CGBD
$738M
$293K 0.02%
21,509
+1,294
+6% +$19K
SGEN
615
DELISTED
Seagen Inc. Common Stock
SGEN
$292K 0.02%
1,441
-159
-10% -$25.5K
EXC icon
616
Exelon
EXC
$46.8B
$291K 0.02%
6,941
+247
+4% +$10.3K
MDB icon
617
MongoDB
MDB
$30B
$291K 0.02%
+1,247
New +$262K
TTWO icon
618
Take-Two Interactive
TTWO
$43.7B
$290K 0.02%
2,435
-84
-3% -$9.37K
LCID icon
619
Lucid Motors
LCID
$2.72B
$289K 0.02%
3,601
+700
+24% +$62.2K
UPRO icon
620
ProShares UltraPro S&P 500
UPRO
$5.63B
$289K 0.02%
+7,489
New +$272K
FISV
621
Fiserv Inc
FISV
$27.8B
$288K 0.02%
2,551
+6
+0.2% +$660
GOVT icon
622
iShares US Treasury Bond ETF
GOVT
$43.6B
$288K 0.02%
12,328
+1,961
+19% +$45.3K
SLYG icon
623
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$288K 0.02%
3,906
+243
+7% +$18.3K
IJT icon
624
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$287K 0.02%
2,612
+30
+1% +$3.38K
LYV icon
625
Live Nation Entertainment
LYV
$42.7B
$286K 0.02%
+4,091
New +$300K
23 24
25
26 27

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LP
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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 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.