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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
KD icon
626
Kyndryl
KD
$3.07B
$286K 0.02%
19,400
+1,060
+6% +$15K
NAD icon
627
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$286K 0.02%
24,799
+6,043
+32% +$69.9K
BILL icon
628
BILL Holdings
BILL
$4.81B
$285K 0.02%
3,516
-1,399
-28% -$130K
XLG icon
629
Invesco S&P 500 Top 50 ETF
XLG
$11B
$284K 0.02%
9,140
+10
+0.1% +$293
LNG icon
630
Cheniere Energy
LNG
$53.4B
$284K 0.02%
1,799
+120
+7% +$18.1K
IHIT
631
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$283K 0.02%
36,259
-813
-2% -$6.59K
GS icon
632
Goldman Sachs
GS
$313B
$282K 0.02%
861
-160
-16% -$55.7K
WIX icon
633
WIX.com
WIX
$2.7B
$281K 0.02%
2,814
+12
+0.4% +$1.05K
PJP icon
634
Invesco Pharmaceuticals ETF
PJP
$479M
$280K 0.02%
3,685
+2
+0.1% +$154
NFJ
635
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$279K 0.02%
23,751
+59
+0.2% +$702
GRID
636
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$279K 0.02%
2,855
-61
-2% -$5.73K
DFS
637
DELISTED
Discover Financial Services
DFS
$277K 0.02%
2,806
+88
+3% +$9.42K
VFMF icon
638
Vanguard US Multifactor ETF
VFMF
$734M
$277K 0.02%
+2,798
New +$284K
LQDH icon
639
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$275K 0.02%
3,006
– –
JBL icon
640
Jabil
JBL
$35.5B
$275K 0.02%
+3,121
New +$251K
RCS
641
PIMCO Strategic Income Fund
RCS
$248M
$275K 0.02%
51,690
-1,507
-3% -$8.34K
PKB icon
642
Invesco Building & Construction ETF
PKB
$452M
$274K 0.02%
+5,972
New +$265K
PCTY icon
643
Paylocity
PCTY
$7.91B
$273K 0.02%
1,371
– –
HESM icon
644
Hess Midstream
HESM
$5.15B
$272K 0.02%
9,400
-2,500
-21% -$72.8K
KBWB icon
645
Invesco KBW Bank ETF
KBWB
$6.95B
$271K 0.02%
6,466
– –
BRO icon
646
Brown & Brown
BRO
$23.7B
$271K 0.02%
4,719
+63
+1% +$3.62K
VEU icon
647
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$271K 0.02%
5,061
+870
+21% +$46.1K
FXL icon
648
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$269K 0.02%
2,561
– –
YPF icon
649
YPF
YPF
$19.1B
$269K 0.02%
+24,526
New +$270K
XLRE icon
650
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$269K 0.02%
+7,194
New +$276K
24 25
26
27 28

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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.