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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
PFM icon
626
Invesco Dividend Achievers ETF
PFM
$805M
$398K 0.02%
9,984
+366
+4% +$13.8K
ENPH icon
627
Enphase Energy
ENPH
$5.15B
$397K 0.02%
+3,008
New +$319K
TRIN icon
628
Trinity Capital Inc.
TRIN
$1.55B
$397K 0.02%
27,300
– –
ERC
629
Allspring Multi-Sector Income Fund
ERC
$256M
$396K 0.02%
41,960
+350
+0.8% +$3.18K
SO icon
630
Southern Company
SO
$107B
$396K 0.02%
5,642
+35
+0.6% +$2.4K
VMBS icon
631
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$393K 0.02%
8,470
-1,890
-18% -$83.6K
SGOV icon
632
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$391K 0.02%
3,904
+192
+5% +$19.3K
QYLG icon
633
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$160M
$391K 0.02%
+13,535
New +$372K
FDM icon
634
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$390K 0.02%
6,351
-58
-0.9% -$3.23K
A icon
635
Agilent Technologies
A
$39.9B
$388K 0.02%
2,794
+342
+14% +$40.7K
COMT icon
636
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$388K 0.02%
15,486
-270
-2% -$7.4K
ADSK icon
637
Autodesk
ADSK
$50.7B
$386K 0.02%
1,584
+5
+0.3% +$1.08K
AZO icon
638
AutoZone
AZO
$50.1B
$385K 0.02%
149
+3
+2% +$7.78K
MGC icon
639
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$385K 0.02%
2,272
+571
+34% +$90.8K
ARKG icon
640
ARK Genomic Revolution ETF
ARKG
$1.66B
$384K 0.02%
11,711
+764
+7% +$20.8K
EWJ icon
641
iShares MSCI Japan ETF
EWJ
$22.5B
$381K 0.02%
5,943
+1,765
+42% +$108K
SCHW
642
Charles Schwab
SCHW
$188B
$381K 0.02%
5,538
+457
+9% +$26.4K
NREF
643
NexPoint Real Estate Finance
NREF
$319M
$380K 0.02%
24,150
-13,450
-36% -$208K
SPAB icon
644
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$378K 0.02%
14,760
+5,581
+61% +$137K
FIGS icon
645
FIGS
FIGS
$1.82B
$378K 0.02%
54,400
-700
-1% -$4.63K
MTB icon
646
M&T Bank
MTB
$36.4B
$373K 0.02%
2,720
-4
-0.1% -$503
ICE icon
647
Intercontinental Exchange
ICE
$84.1B
$371K 0.02%
2,890
-869
-23% -$98.5K
IRDM icon
648
Iridium Communications
IRDM
$5.13B
$371K 0.02%
9,015
-1,035
-10% -$41K
NZF icon
649
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$370K 0.02%
31,270
+1,667
+6% +$18.3K
WDAY icon
650
Workday
WDAY
$42.1B
$369K 0.02%
1,337
+17
+1% +$4.05K
24 25
26
27 28

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DPL
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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
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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.