We are live on ! Find out more
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
IMCG icon
601
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$425K 0.02%
6,591
+674
+11% +$39.6K
GEHC icon
602
GE HealthCare
GEHC
$31.7B
$425K 0.02%
5,491
-186
-3% -$13K
FDX icon
603
FedEx
FDX
$73.5B
$424K 0.02%
1,677
-216
-11% -$54.9K
PCAR icon
604
PACCAR
PCAR
$70.2B
$423K 0.02%
4,332
-541
-11% -$48.6K
PKB icon
605
Invesco Building & Construction ETF
PKB
$452M
$421K 0.02%
6,674
-147
-2% -$7.97K
FDN icon
606
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$421K 0.02%
2,256
+671
+42% +$112K
JETS icon
607
US Global Jets ETF
JETS
$825M
$421K 0.02%
22,110
-2,534
-10% -$42.8K
LHX icon
608
L3Harris
LHX
$53.3B
$419K 0.02%
1,991
+19
+1% +$3.56K
GRBK icon
609
Green Brick Partners
GRBK
$3.15B
$419K 0.02%
+8,068
New +$367K
EXG icon
610
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$418K 0.02%
54,188
– –
AEP icon
611
American Electric Power
AEP
$68.8B
$417K 0.02%
5,129
+638
+14% +$49.5K
BTU icon
612
Peabody Energy
BTU
$2.78B
$415K 0.02%
17,060
-1,600
-9% -$38.6K
BIBL icon
613
Inspire 100 ETF
BIBL
$494M
$415K 0.02%
11,886
+188
+2% +$6.02K
FEBW icon
614
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$412K 0.02%
14,795
-35,975
-71% -$967K
PTNQ icon
615
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$412K 0.02%
+6,309
New +$401K
SLB icon
616
SLB Ltd
SLB
$74.1B
$412K 0.02%
7,911
+559
+8% +$30.4K
IUSV icon
617
iShares Core S&P US Value ETF
IUSV
$27.6B
$411K 0.02%
4,876
+2
+0% +$156
TWLO icon
618
Twilio
TWLO
$29.3B
$410K 0.02%
5,404
-2,248
-29% -$140K
MEDP icon
619
Medpace
MEDP
$16.4B
$410K 0.02%
1,337
+177
+15% +$47.8K
FTAI icon
620
FTAI Aviation
FTAI
$23B
$407K 0.02%
8,771
+213
+2% +$8.5K
IGSB icon
621
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$406K 0.02%
7,924
-3,761
-32% -$189K
FCAL icon
622
First Trust California Municipal High income ETF
FCAL
$220M
$403K 0.02%
+8,067
New +$388K
FSLR icon
623
First Solar
FSLR
$25.4B
$401K 0.02%
2,329
-121
-5% -$18.5K
APO icon
624
Apollo Global Management
APO
$74.7B
$401K 0.02%
4,304
– –
VCR icon
625
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$400K 0.02%
+1,314
New +$366K
23 24
25
26 27

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.